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 | 1,903 | ||
| Total Receivables, Net | 2,452 | ||
| Total Inventory | 1,303 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 5,678 | ||
| Property, plant & equipment, net | 1,489 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 1,055 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.16 | ||
| Total assets | 8,344 | ||
| LIABILITIES | |||
| Accounts payable | 2,031 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 560 | ||
| Current portion long-term debt/capital leases | 471 | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 3,549 | ||
| Total long term debt | 899 | ||
| Total debt | 1,930 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 841 | ||
| Total liabilities | 5,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 1,956 | ||
| Treasury stock - common | (8.96) | ||
| Unrealized gain (loss) | 584 | ||
| Other equity, total | (17) | ||
| Total equity | 3,055 | ||
| Total liabilities & shareholders' equity | 8,344 | ||
| Total common shares outstanding | 1.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
