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 | ||
