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 | 3,533 | ||
| Total Receivables, Net | 3,879 | ||
| Total Inventory | 1,224 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 8,673 | ||
| Property, plant & equipment, net | 2,615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 1,171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 12,707 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 400 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 312 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 1,331 | ||
| Total long term debt | 835 | ||
| Total debt | 1,147 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 2,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,286 | ||
| Additional paid-in capital | 544 | ||
| Retained earnings (accumulated deficit) | 8,548 | ||
| Treasury stock - common | (545) | ||
| Unrealized gain (loss) | 79 | ||
| Other equity, total | 99 | ||
| Total equity | 10,011 | ||
| Total liabilities & shareholders' equity | 12,707 | ||
| Total common shares outstanding | 1.60 | ||
| Treasury shares - common primary issue | 0.20 | ||
