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 | 2,333 | ||
| Total Receivables, Net | 814 | ||
| Total Inventory | 468 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 213 | ||
| Total current assets | 3,827 | ||
| Property, plant & equipment, net | 2,143 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 6,437 | ||
| LIABILITIES | |||
| Accounts payable | 753 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 279 | ||
| Total current liabilities | 1,082 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 149 | ||
| Minority interest | -- | ||
| Other liabilities, total | 60 | ||
| Total liabilities | 1,291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 672 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | 3,042 | ||
| Treasury stock - common | (370) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 1,045 | ||
| Total equity | 5,146 | ||
| Total liabilities & shareholders' equity | 6,437 | ||
| Total common shares outstanding | 3.13 | ||
| Treasury shares - common primary issue | 0.77 | ||
