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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 767 | ||
| Total Receivables, Net | 818 | ||
| Total Inventory | 6.21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 1,633 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 321 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 126 | ||
| Total assets | 2,274 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 958 | ||
| Total long term debt | 755 | ||
| Total debt | 1,159 | ||
| Deferred income tax | 9.75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,722 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 291 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | (92) | ||
| Unrealized gain (loss) | 6.38 | ||
| Other equity, total | 0.00 | ||
| Total equity | 552 | ||
| Total liabilities & shareholders' equity | 2,274 | ||
| Total common shares outstanding | 1.98 | ||
| Treasury shares - common primary issue | 0.13 | ||
