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 | 1,044 | ||
| Total Receivables, Net | 3,075 | ||
| Total Inventory | 1,876 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 6.36 | ||
| Total current assets | 6,016 | ||
| Property, plant & equipment, net | 2,119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 8,341 | ||
| LIABILITIES | |||
| Accounts payable | 1,539 | ||
| Accrued expenses | 300 | ||
| Notes payable/short-term debt | 2,160 | ||
| Current portion long-term debt/capital leases | 448 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 4,762 | ||
| Total long term debt | 574 | ||
| Total debt | 3,182 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 5,702 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 610 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | 1,881 | ||
| Treasury stock - common | (8.2) | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | 50 | ||
| Total equity | 2,638 | ||
| Total liabilities & shareholders' equity | 8,341 | ||
| Total common shares outstanding | 1.22 | ||
| Treasury shares - common primary issue | 0.00 | ||
