Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,373 | ||
| Total Receivables, Net | 846 | ||
| Total Inventory | 2,012 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 26 | ||
| Total current assets | 4,360 | ||
| Property, plant & equipment, net | 291 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 418 | ||
| Long term investments | 321 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 148 | ||
| Total assets | 5,848 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.35 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 1,431 | ||
| Total long term debt | 2.87 | ||
| Total debt | 5.22 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 1,647 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 340 | ||
| Retained earnings (accumulated deficit) | 3,403 | ||
| Treasury stock - common | (1.71) | ||
| Unrealized gain (loss) | 109 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,200 | ||
| Total liabilities & shareholders' equity | 5,848 | ||
| Total common shares outstanding | 2.32 | ||
| Treasury shares - common primary issue | 0.00 | ||
