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 | 3,508 | ||
| Total Receivables, Net | 2,048 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 298 | ||
| Total current assets | 6,150 | ||
| Property, plant & equipment, net | 13,566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 879 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 344 | ||
| Total assets | 21,470 | ||
| LIABILITIES | |||
| Accounts payable | 1,899 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,491 | ||
| Other current liabilities, total | 566 | ||
| Total current liabilities | 4,203 | ||
| Total long term debt | 7,190 | ||
| Total debt | 8,681 | ||
| Deferred income tax | 7.54 | ||
| Minority interest | 103 | ||
| Other liabilities, total | 1,044 | ||
| Total liabilities | 12,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 391 | ||
| Retained earnings (accumulated deficit) | 8,425 | ||
| Treasury stock - common | (0.96) | ||
| Unrealized gain (loss) | 9.69 | ||
| Other equity, total | 1.18 | ||
| Total equity | 8,922 | ||
| Total liabilities & shareholders' equity | 21,470 | ||
| Total common shares outstanding | 7.66 | ||
| Treasury shares - common primary issue | 0.00 | ||
