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 | 586 | ||
Total Receivables, Net | 676 | ||
Total Inventory | 355 | ||
Prepaid expenses | 173 | ||
Other current assets, total | 42 | ||
Total current assets | 1,833 | ||
Property, plant & equipment, net | 132 | ||
Goodwill, net | 10 | ||
Intangibles, net | 29 | ||
Long term investments | 136 | ||
Note receivable - long term | -- | ||
Other long term assets | 77 | ||
Total assets | 2,237 | ||
LIABILITIES | |||
Accounts payable | 178 | ||
Accrued expenses | 47 | ||
Notes payable/short-term debt | 118 | ||
Current portion long-term debt/capital leases | 169 | ||
Other current liabilities, total | 356 | ||
Total current liabilities | 868 | ||
Total long term debt | 421 | ||
Total debt | 708 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 16 | ||
Total liabilities | 1,305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 618 | ||
Additional paid-in capital | 608 | ||
Retained earnings (accumulated deficit) | (281) | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | 0.05 | ||
Other equity, total | -- | ||
Total equity | 933 | ||
Total liabilities & shareholders' equity | 2,237 | ||
Total common shares outstanding | 5.27 | ||
Treasury shares - common primary issue | 0.01 |