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 | 2,642 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 0.88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 195 | ||
| Total current assets | 3,197 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 203 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 3,629 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 653 | ||
| Current portion long-term debt/capital leases | 1.52 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 876 | ||
| Total long term debt | 1,726 | ||
| Total debt | 2,380 | ||
| Deferred income tax | 2.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.05 | ||
| Total liabilities | 2,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 5,331 | ||
| Retained earnings (accumulated deficit) | (4322) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,019 | ||
| Total liabilities & shareholders' equity | 3,629 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
