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 | 6,881 | ||
| Total Receivables, Net | 19,558 | ||
| Total Inventory | 10,796 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 659 | ||
| Total current assets | 37,894 | ||
| Property, plant & equipment, net | 14,812 | ||
| Goodwill, net | 4,032 | ||
| Intangibles, net | 3,427 | ||
| Long term investments | 4,842 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 325 | ||
| Total assets | 67,255 | ||
| LIABILITIES | |||
| Accounts payable | 12,090 | ||
| Accrued expenses | 3,384 | ||
| Notes payable/short-term debt | 11,069 | ||
| Current portion long-term debt/capital leases | 1,283 | ||
| Other current liabilities, total | 2,156 | ||
| Total current liabilities | 29,982 | ||
| Total long term debt | 4,640 | ||
| Total debt | 16,992 | ||
| Deferred income tax | 966 | ||
| Minority interest | 181 | ||
| Other liabilities, total | 3,066 | ||
| Total liabilities | 38,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,581 | ||
| Additional paid-in capital | 6,574 | ||
| Retained earnings (accumulated deficit) | 15,462 | ||
| Treasury stock - common | (526) | ||
| Unrealized gain (loss) | 1,703 | ||
| Other equity, total | 625 | ||
| Total equity | 28,420 | ||
| Total liabilities & shareholders' equity | 67,255 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 1.39 | ||
