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 | 2,168 | ||
| Total Receivables, Net | 1,095 | ||
| Total Inventory | 2,792 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 243 | ||
| Total current assets | 6,297 | ||
| Property, plant & equipment, net | 5,168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 153 | ||
| Long term investments | 1,337 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 91 | ||
| Total assets | 13,346 | ||
| LIABILITIES | |||
| Accounts payable | 943 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 185 | ||
| Other current liabilities, total | 912 | ||
| Total current liabilities | 2,444 | ||
| Total long term debt | 392 | ||
| Total debt | 877 | ||
| Deferred income tax | -- | ||
| Minority interest | 29 | ||
| Other liabilities, total | 520 | ||
| Total liabilities | 3,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 879 | ||
| Additional paid-in capital | 963 | ||
| Retained earnings (accumulated deficit) | 8,261 | ||
| Treasury stock - common | (351) | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | 129 | ||
| Total equity | 9,961 | ||
| Total liabilities & shareholders' equity | 13,346 | ||
| Total common shares outstanding | 1.42 | ||
| Treasury shares - common primary issue | 0.19 | ||
