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 | 24,458 | ||
| Total Receivables, Net | 13,085 | ||
| Total Inventory | 35,622 | ||
| Prepaid expenses | 2,530 | ||
| Other current assets, total | 1,984 | ||
| Total current assets | 77,679 | ||
| Property, plant & equipment, net | 16,296 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 833 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,790 | ||
| Total assets | 114,660 | ||
| LIABILITIES | |||
| Accounts payable | 13,128 | ||
| Accrued expenses | 1,582 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3,684 | ||
| Other current liabilities, total | 18,056 | ||
| Total current liabilities | 36,450 | ||
| Total long term debt | 3,718 | ||
| Total debt | 7,402 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8,013 | ||
| Total liabilities | 48,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,975 | ||
| Additional paid-in capital | 15,880 | ||
| Retained earnings (accumulated deficit) | 25,345 | ||
| Treasury stock - common | (722) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 66,479 | ||
| Total liabilities & shareholders' equity | 114,660 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0.92 | ||
