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 | 386 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 24 | ||
| Total current assets | 568 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 7.99 | ||
| Intangibles, net | 2.62 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 682 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 499 | ||
| Total debt | 628 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.01 | ||
| Total liabilities | 671 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 2.00 | ||
| Retained earnings (accumulated deficit) | (41) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 11 | ||
| Total liabilities & shareholders' equity | 682 | ||
| Total common shares outstanding | 0.30 | ||
| Treasury shares - common primary issue | 0 | ||
