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 | 587 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 492 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 112 | ||
| Total current assets | 1,396 | ||
| Property, plant & equipment, net | 157 | ||
| Goodwill, net | 807 | ||
| Intangibles, net | 53 | ||
| Long term investments | 634 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 3,080 | ||
| LIABILITIES | |||
| Accounts payable | 4.77 | ||
| Accrued expenses | 8.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 107 | ||
| Total long term debt | 0 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.35 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 4,777 | ||
| Retained earnings (accumulated deficit) | (1757) | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.97) | ||
| Total equity | 2,961 | ||
| Total liabilities & shareholders' equity | 3,080 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.13 | ||
