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 |