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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 22,743 | ||
| Total Receivables, Net | 12,092 | ||
| Total Inventory | 13,293 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 674 | ||
| Total current assets | 48,802 | ||
| Property, plant & equipment, net | 16,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 540 | ||
| Long term investments | 8,620 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 776 | ||
| Total assets | 76,371 | ||
| LIABILITIES | |||
| Accounts payable | 12,411 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,460 | ||
| Current portion long-term debt/capital leases | 1,353 | ||
| Other current liabilities, total | 3,816 | ||
| Total current liabilities | 24,040 | ||
| Total long term debt | 2,283 | ||
| Total debt | 10,096 | ||
| Deferred income tax | -- | ||
| Minority interest | 5,240 | ||
| Other liabilities, total | 6,008 | ||
| Total liabilities | 37,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,141 | ||
| Additional paid-in capital | 1,588 | ||
| Retained earnings (accumulated deficit) | 34,071 | ||
| Treasury stock - common | (706) | ||
| Unrealized gain (loss) | 1,605 | ||
| Other equity, total | 103 | ||
| Total equity | 38,801 | ||
| Total liabilities & shareholders' equity | 76,371 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.28 | ||
