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 | 7,891 | ||
| Total Receivables, Net | 8,957 | ||
| Total Inventory | 8,714 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,541 | ||
| Total current assets | 27,102 | ||
| Property, plant & equipment, net | 20,443 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 59 | ||
| Long term investments | 6,501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 130 | ||
| Total assets | 54,637 | ||
| LIABILITIES | |||
| Accounts payable | 3,803 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,765 | ||
| Other current liabilities, total | 1,515 | ||
| Total current liabilities | 7,098 | ||
| Total long term debt | 3,177 | ||
| Total debt | 4,942 | ||
| Deferred income tax | 629 | ||
| Minority interest | 645 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 11,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,600 | ||
| Additional paid-in capital | 3,511 | ||
| Retained earnings (accumulated deficit) | 35,955 | ||
| Treasury stock - common | (2710) | ||
| Unrealized gain (loss) | 2,515 | ||
| Other equity, total | 113 | ||
| Total equity | 42,984 | ||
| Total liabilities & shareholders' equity | 54,637 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.14 | ||
