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 | 385 | ||
Total Receivables, Net | 667 | ||
Total Inventory | 717 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 79 | ||
Total current assets | 1,870 | ||
Property, plant & equipment, net | 579 | ||
Goodwill, net | 168 | ||
Intangibles, net | 3.20 | ||
Long term investments | 63 | ||
Note receivable - long term | 72 | ||
Other long term assets | 33 | ||
Total assets | 2,787 | ||
LIABILITIES | |||
Accounts payable | 247 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 163 | ||
Other current liabilities, total | 228 | ||
Total current liabilities | 680 | ||
Total long term debt | 746 | ||
Total debt | 910 | ||
Deferred income tax | -- | ||
Minority interest | 39 | ||
Other liabilities, total | 187 | ||
Total liabilities | 1,652 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,178 | ||
Additional paid-in capital | 776 | ||
Retained earnings (accumulated deficit) | (1779) | ||
Treasury stock - common | (2.01) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (38) | ||
Total equity | 1,135 | ||
Total liabilities & shareholders' equity | 2,787 | ||
Total common shares outstanding | 4.51 | ||
Treasury shares - common primary issue | 0.00 |