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 | 2,027 | ||
Total Receivables, Net | 273 | ||
Total Inventory | 4.51 | ||
Prepaid expenses | -- | ||
Other current assets, total | 59 | ||
Total current assets | 2,363 | ||
Property, plant & equipment, net | 29 | ||
Goodwill, net | -- | ||
Intangibles, net | 133 | ||
Long term investments | 5.67 | ||
Note receivable - long term | -- | ||
Other long term assets | 95 | ||
Total assets | 2,712 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 51 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 630 | ||
Other current liabilities, total | 131 | ||
Total current liabilities | 869 | ||
Total long term debt | 498 | ||
Total debt | 1,128 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 1,367 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 451 | ||
Additional paid-in capital | 423 | ||
Retained earnings (accumulated deficit) | 986 | ||
Treasury stock - common | (514) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.94) | ||
Total equity | 1,345 | ||
Total liabilities & shareholders' equity | 2,712 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 1.22 |