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 | 2,119 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 2.51 | ||
| Total current assets | 2,787 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 306 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 3,442 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 393 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 982 | ||
| Total long term debt | 911 | ||
| Total debt | 1,445 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,915 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 760 | ||
| Additional paid-in capital | 753 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,527 | ||
| Total liabilities & shareholders' equity | 3,442 | ||
| Total common shares outstanding | 2.78 | ||
| Treasury shares - common primary issue | 0.01 | ||
