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 Aug 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 12,150 | ||
Total Receivables, Net | 433 | ||
Total Inventory | 1,413 | ||
Prepaid expenses | -- | ||
Other current assets, total | 776 | ||
Total current assets | 14,771 | ||
Property, plant & equipment, net | 2,813 | ||
Goodwill, net | -- | ||
Intangibles, net | 30 | ||
Long term investments | 0.27 | ||
Note receivable - long term | 59 | ||
Other long term assets | 172 | ||
Total assets | 17,992 | ||
LIABILITIES | |||
Accounts payable | 182 | ||
Accrued expenses | 80 | ||
Notes payable/short-term debt | 250 | ||
Current portion long-term debt/capital leases | 306 | ||
Other current liabilities, total | 1,262 | ||
Total current liabilities | 2,080 | ||
Total long term debt | 1,558 | ||
Total debt | 2,114 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 2,116 | ||
Total liabilities | 5,754 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 7.36 | ||
Retained earnings (accumulated deficit) | 12,505 | ||
Treasury stock - common | (374) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 12,238 | ||
Total liabilities & shareholders' equity | 17,992 | ||
Total common shares outstanding | 4.00 | ||
Treasury shares - common primary issue | 0.44 |