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 | 4,880 | ||
| Total Receivables, Net | 1,249 | ||
| Total Inventory | 3,603 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 232 | ||
| Total current assets | 9,964 | ||
| Property, plant & equipment, net | 3,282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 68 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 25 | ||
| Total assets | 13,612 | ||
| LIABILITIES | |||
| Accounts payable | 2,446 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,874 | ||
| Total current liabilities | 5,464 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 5,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,812 | ||
| Additional paid-in capital | 2,735 | ||
| Retained earnings (accumulated deficit) | 2,739 | ||
| Treasury stock - common | (320) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 108 | ||
| Total equity | 8,074 | ||
| Total liabilities & shareholders' equity | 13,612 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.52 | ||
