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 | ||
