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 | 6,628 | ||
| Total Receivables, Net | 11,166 | ||
| Total Inventory | 19,333 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 598 | ||
| Total current assets | 37,725 | ||
| Property, plant & equipment, net | 10,974 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 665 | ||
| Long term investments | 17,020 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 237 | ||
| Total assets | 67,479 | ||
| LIABILITIES | |||
| Accounts payable | 5,930 | ||
| Accrued expenses | 3,787 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,849 | ||
| Total current liabilities | 12,566 | ||
| Total long term debt | 1,000 | ||
| Total debt | 1,000 | ||
| Deferred income tax | 3,988 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,155 | ||
| Total liabilities | 20,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,214 | ||
| Additional paid-in capital | 2,608 | ||
| Retained earnings (accumulated deficit) | 30,078 | ||
| Treasury stock - common | (1311) | ||
| Unrealized gain (loss) | 11,007 | ||
| Other equity, total | 1,174 | ||
| Total equity | 46,770 | ||
| Total liabilities & shareholders' equity | 67,479 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 2.90 | ||
