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 | 4,447 | ||
| Total Receivables, Net | 8,517 | ||
| Total Inventory | 7,472 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 725 | ||
| Total current assets | 21,162 | ||
| Property, plant & equipment, net | 14,312 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 288 | ||
| Long term investments | 3,943 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 471 | ||
| Total assets | 42,823 | ||
| LIABILITIES | |||
| Accounts payable | 4,024 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 5,187 | ||
| Current portion long-term debt/capital leases | 1,832 | ||
| Other current liabilities, total | 2,594 | ||
| Total current liabilities | 13,686 | ||
| Total long term debt | 3,678 | ||
| Total debt | 10,697 | ||
| Deferred income tax | 691 | ||
| Minority interest | 396 | ||
| Other liabilities, total | 1,612 | ||
| Total liabilities | 20,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,686 | ||
| Additional paid-in capital | 1,912 | ||
| Retained earnings (accumulated deficit) | 16,476 | ||
| Treasury stock - common | (1091) | ||
| Unrealized gain (loss) | 694 | ||
| Other equity, total | 2,084 | ||
| Total equity | 22,760 | ||
| Total liabilities & shareholders' equity | 42,823 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.21 | ||
