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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 961 | ||
| Total Receivables, Net | 862 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,318 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.71 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 3,796 | ||
| LIABILITIES | |||
| Accounts payable | 523 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 970 | ||
| Current portion long-term debt/capital leases | 235 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 2,057 | ||
| Total long term debt | 608 | ||
| Total debt | 1,813 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 2,817 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 410 | ||
| Additional paid-in capital | 418 | ||
| Retained earnings (accumulated deficit) | (5) | ||
| Treasury stock - common | (264) | ||
| Unrealized gain (loss) | (0.56) | ||
| Other equity, total | 422 | ||
| Total equity | 979 | ||
| Total liabilities & shareholders' equity | 3,796 | ||
| Total common shares outstanding | 0.80 | ||
| Treasury shares - common primary issue | 0.11 | ||
