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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,180 | ||
| Total Receivables, Net | 5,223 | ||
| Total Inventory | 8,473 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 395 | ||
| Total current assets | 24,271 | ||
| Property, plant & equipment, net | 18,463 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 1,854 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,386 | ||
| Total assets | 48,129 | ||
| LIABILITIES | |||
| Accounts payable | 874 | ||
| Accrued expenses | 828 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 5,516 | ||
| Total current liabilities | 7,312 | ||
| Total long term debt | 205 | ||
| Total debt | 299 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 166 | ||
| Total liabilities | 7,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,958 | ||
| Additional paid-in capital | 10,128 | ||
| Retained earnings (accumulated deficit) | 22,602 | ||
| Treasury stock - common | (1783) | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | 466 | ||
| Total equity | 40,446 | ||
| Total liabilities & shareholders' equity | 48,129 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.43 | ||
