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 20 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,001 | ||
| Total Receivables, Net | 1,601 | ||
| Total Inventory | 281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 3,022 | ||
| Property, plant & equipment, net | 468 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 57 | ||
| Long term investments | 1,762 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,108 | ||
| Total assets | 6,660 | ||
| LIABILITIES | |||
| Accounts payable | 672 | ||
| Accrued expenses | 292 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 1,971 | ||
| Total long term debt | 392 | ||
| Total debt | 1,011 | ||
| Deferred income tax | 101 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,097 | ||
| Total liabilities | 3,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 2,918 | ||
| Treasury stock - common | (91) | ||
| Unrealized gain (loss) | 166 | ||
| Other equity, total | (78) | ||
| Total equity | 3,099 | ||
| Total liabilities & shareholders' equity | 6,660 | ||
| Total common shares outstanding | 2.45 | ||
| Treasury shares - common primary issue | 0.19 | ||
