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 | 226 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 1,465 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,871 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 0.42 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 2,140 | ||
| LIABILITIES | |||
| Accounts payable | 7.12 | ||
| Accrued expenses | 5.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 466 | ||
| Total debt | 540 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,063 | ||
| Additional paid-in capital | 672 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | (227) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,532 | ||
| Total liabilities & shareholders' equity | 2,140 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 1.02 | ||
