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 |