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 | ||
