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 | 925 | ||
| Total Receivables, Net | 530 | ||
| Total Inventory | 3,159 | ||
| Prepaid expenses | 231 | ||
| Other current assets, total | 133 | ||
| Total current assets | 4,978 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 166 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 46 | ||
| Total assets | 5,275 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 205 | ||
| Current portion long-term debt/capital leases | 677 | ||
| Other current liabilities, total | 695 | ||
| Total current liabilities | 1,727 | ||
| Total long term debt | 2,425 | ||
| Total debt | 3,307 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.09 | ||
| Total liabilities | 4,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 802 | ||
| Additional paid-in capital | 800 | ||
| Retained earnings (accumulated deficit) | (481) | ||
| Treasury stock - common | (0.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,121 | ||
| Total liabilities & shareholders' equity | 5,275 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
