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 | 370 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 537 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 700 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 152 | ||
| Total debt | 238 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 330 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 352 | ||
| Total liabilities & shareholders' equity | 700 | ||
| Total common shares outstanding | 1.02 | ||
| Treasury shares - common primary issue | 0.05 | ||
