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 | 34,619 | ||
| Total Receivables, Net | 69,795 | ||
| Total Inventory | 80,129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,863 | ||
| Total current assets | 189,406 | ||
| Property, plant & equipment, net | 127,620 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,672 | ||
| Long term investments | 34,124 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 3,817 | ||
| Total assets | 370,324 | ||
| LIABILITIES | |||
| Accounts payable | 45,115 | ||
| Accrued expenses | 8,418 | ||
| Notes payable/short-term debt | 33,063 | ||
| Current portion long-term debt/capital leases | 23,176 | ||
| Other current liabilities, total | 9,797 | ||
| Total current liabilities | 119,569 | ||
| Total long term debt | 57,917 | ||
| Total debt | 114,156 | ||
| Deferred income tax | 11,555 | ||
| Minority interest | 6,804 | ||
| Other liabilities, total | 11,763 | ||
| Total liabilities | 207,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16,074 | ||
| Additional paid-in capital | 11,408 | ||
| Retained earnings (accumulated deficit) | 110,593 | ||
| Treasury stock - common | (6681) | ||
| Unrealized gain (loss) | 17,547 | ||
| Other equity, total | 13,775 | ||
| Total equity | 162,716 | ||
| Total liabilities & shareholders' equity | 370,324 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 1.61 | ||
