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 | 125,225 | ||
| Total Receivables, Net | 32,634 | ||
| Total Inventory | 154,020 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23,568 | ||
| Total current assets | 335,447 | ||
| Property, plant & equipment, net | 93,514 | ||
| Goodwill, net | 223 | ||
| Intangibles, net | 34,620 | ||
| Long term investments | 2,425 | ||
| Note receivable - long term | 12,458 | ||
| Other long term assets | 28,653 | ||
| Total assets | 509,551 | ||
| LIABILITIES | |||
| Accounts payable | 59,168 | ||
| Accrued expenses | 12,189 | ||
| Notes payable/short-term debt | 5,446 | ||
| Current portion long-term debt/capital leases | 12,156 | ||
| Other current liabilities, total | 32,065 | ||
| Total current liabilities | 121,024 | ||
| Total long term debt | 74,467 | ||
| Total debt | 92,069 | ||
| Deferred income tax | 6,543 | ||
| Minority interest | 3,704 | ||
| Other liabilities, total | 10,513 | ||
| Total liabilities | 216,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,766 | ||
| Additional paid-in capital | 29,719 | ||
| Retained earnings (accumulated deficit) | 261,276 | ||
| Treasury stock - common | (29272) | ||
| Unrealized gain (loss) | 1,343 | ||
| Other equity, total | 23,468 | ||
| Total equity | 293,300 | ||
| Total liabilities & shareholders' equity | 509,551 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 16 | ||
