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 | 1,326 | ||
Total Receivables, Net | 87 | ||
Total Inventory | 0.49 | ||
Prepaid expenses | 28 | ||
Other current assets, total | 2.55 | ||
Total current assets | 1,444 | ||
Property, plant & equipment, net | 1.62 | ||
Goodwill, net | -- | ||
Intangibles, net | 29 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 21 | ||
Total assets | 1,502 | ||
LIABILITIES | |||
Accounts payable | 20 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 29 | ||
Other current liabilities, total | 73 | ||
Total current liabilities | 149 | ||
Total long term debt | 54 | ||
Total debt | 83 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 203 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 429 | ||
Additional paid-in capital | 390 | ||
Retained earnings (accumulated deficit) | 474 | ||
Treasury stock - common | (0.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.95 | ||
Total equity | 1,299 | ||
Total liabilities & shareholders' equity | 1,502 | ||
Total common shares outstanding | 3.46 | ||
Treasury shares - common primary issue | 0.00 |