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 | 21,662 | ||
| Total Receivables, Net | 2,906 | ||
| Total Inventory | 6,361 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,013 | ||
| Total current assets | 31,942 | ||
| Property, plant & equipment, net | 22,669 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,338 | ||
| Long term investments | 303 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 332 | ||
| Total assets | 57,177 | ||
| LIABILITIES | |||
| Accounts payable | 181 | ||
| Accrued expenses | 401 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 3,291 | ||
| Total current liabilities | 3,912 | ||
| Total long term debt | 44 | ||
| Total debt | 83 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 891 | ||
| Total liabilities | 4,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,087 | ||
| Additional paid-in capital | 1,134 | ||
| Retained earnings (accumulated deficit) | 48,124 | ||
| Treasury stock - common | (3125) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 5,099 | ||
| Total equity | 52,330 | ||
| Total liabilities & shareholders' equity | 57,177 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 8.48 | ||
