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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,927 | ||
| Total Receivables, Net | 4,210 | ||
| Total Inventory | 11,650 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 14 | ||
| Total current assets | 21,912 | ||
| Property, plant & equipment, net | 4,949 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 190 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 98 | ||
| Total assets | 27,250 | ||
| LIABILITIES | |||
| Accounts payable | 379 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 7,700 | ||
| Current portion long-term debt/capital leases | 628 | ||
| Other current liabilities, total | 1,116 | ||
| Total current liabilities | 9,967 | ||
| Total long term debt | 6,285 | ||
| Total debt | 14,613 | ||
| Deferred income tax | 20 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 16,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 835 | ||
| Additional paid-in capital | 678 | ||
| Retained earnings (accumulated deficit) | 8,727 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 635 | ||
| Total equity | 10,870 | ||
| Total liabilities & shareholders' equity | 27,250 | ||
| Total common shares outstanding | 8.58 | ||
| Treasury shares - common primary issue | 0.00 | ||
