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 | 467 | ||
| Total Receivables, Net | 386 | ||
| Total Inventory | 614 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,532 | ||
| Property, plant & equipment, net | 955 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 101 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 2,657 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 665 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 1,032 | ||
| Total long term debt | 70 | ||
| Total debt | 757 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.99 | ||
| Total liabilities | 1,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 806 | ||
| Additional paid-in capital | 796 | ||
| Retained earnings (accumulated deficit) | (58) | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.65) | ||
| Total equity | 1,539 | ||
| Total liabilities & shareholders' equity | 2,657 | ||
| Total common shares outstanding | 7.11 | ||
| Treasury shares - common primary issue | 0.00 | ||
