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 | 17,796 | ||
| Total Receivables, Net | 17,542 | ||
| Total Inventory | 8,580 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,085 | ||
| Total current assets | 47,003 | ||
| Property, plant & equipment, net | 7,963 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,054 | ||
| Long term investments | 2,534 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 297 | ||
| Total assets | 58,924 | ||
| LIABILITIES | |||
| Accounts payable | 13,560 | ||
| Accrued expenses | 384 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 3,982 | ||
| Total current liabilities | 18,017 | ||
| Total long term debt | 430 | ||
| Total debt | 521 | ||
| Deferred income tax | 960 | ||
| Minority interest | 141 | ||
| Other liabilities, total | 271 | ||
| Total liabilities | 19,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 951 | ||
| Additional paid-in capital | 1,712 | ||
| Retained earnings (accumulated deficit) | 35,167 | ||
| Treasury stock - common | (781) | ||
| Unrealized gain (loss) | 82 | ||
| Other equity, total | 1,975 | ||
| Total equity | 39,105 | ||
| Total liabilities & shareholders' equity | 58,924 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 1.04 | ||
