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 | 1,039 | ||
| Total Receivables, Net | 993 | ||
| Total Inventory | 692 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 1.49 | ||
| Total current assets | 2,755 | ||
| Property, plant & equipment, net | 4,069 | ||
| Goodwill, net | 145 | ||
| Intangibles, net | 128 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 117 | ||
| Total assets | 7,412 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 539 | ||
| Current portion long-term debt/capital leases | 577 | ||
| Other current liabilities, total | 503 | ||
| Total current liabilities | 2,461 | ||
| Total long term debt | 966 | ||
| Total debt | 2,082 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 3,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 816 | ||
| Additional paid-in capital | 798 | ||
| Retained earnings (accumulated deficit) | 2,369 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,632 | ||
| Total liabilities & shareholders' equity | 7,412 | ||
| Total common shares outstanding | 4.83 | ||
| Treasury shares - common primary issue | 0.63 | ||
