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 | 557 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 2,305 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 7.81 | ||
| Total current assets | 3,357 | ||
| Property, plant & equipment, net | 2,101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 125 | ||
| Total assets | 5,654 | ||
| LIABILITIES | |||
| Accounts payable | 721 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 650 | ||
| Current portion long-term debt/capital leases | 799 | ||
| Other current liabilities, total | 608 | ||
| Total current liabilities | 2,794 | ||
| Total long term debt | 1,541 | ||
| Total debt | 2,989 | ||
| Deferred income tax | 4.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 4,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 908 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,100 | ||
| Total liabilities & shareholders' equity | 5,654 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0 | ||
