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 | ||
