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 | 2,574 | ||
| Total Receivables, Net | 8,052 | ||
| Total Inventory | 8,562 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 605 | ||
| Total current assets | 19,793 | ||
| Property, plant & equipment, net | 7,779 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 302 | ||
| Long term investments | 917 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 302 | ||
| Total assets | 31,334 | ||
| LIABILITIES | |||
| Accounts payable | 3,434 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,210 | ||
| Current portion long-term debt/capital leases | 880 | ||
| Other current liabilities, total | 7,663 | ||
| Total current liabilities | 21,187 | ||
| Total long term debt | 3,333 | ||
| Total debt | 13,423 | ||
| Deferred income tax | 827 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 3,872 | ||
| Total liabilities | 29,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,316 | ||
| Additional paid-in capital | 2,434 | ||
| Retained earnings (accumulated deficit) | (12714) | ||
| Treasury stock - common | (1243) | ||
| Unrealized gain (loss) | 335 | ||
| Other equity, total | 860 | ||
| Total equity | 1,988 | ||
| Total liabilities & shareholders' equity | 31,334 | ||
| Total common shares outstanding | 6.39 | ||
| Treasury shares - common primary issue | 0.42 | ||
