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 | 8,368 | ||
| Total Receivables, Net | 804 | ||
| Total Inventory | 1,808 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 113 | ||
| Total current assets | 11,093 | ||
| Property, plant & equipment, net | 2,710 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 1,714 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 15,629 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 409 | ||
| Current portion long-term debt/capital leases | 6.30 | ||
| Other current liabilities, total | 640 | ||
| Total current liabilities | 1,214 | ||
| Total long term debt | 12 | ||
| Total debt | 427 | ||
| Deferred income tax | 136 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 251 | ||
| Total liabilities | 1,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 651 | ||
| Additional paid-in capital | 782 | ||
| Retained earnings (accumulated deficit) | 13,574 | ||
| Treasury stock - common | (1834) | ||
| Unrealized gain (loss) | 560 | ||
| Other equity, total | 250 | ||
| Total equity | 13,984 | ||
| Total liabilities & shareholders' equity | 15,629 | ||
| Total common shares outstanding | 5.85 | ||
| Treasury shares - common primary issue | 1.85 | ||
