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 | 368 | ||
| Total Receivables, Net | 141 | ||
| Total Inventory | 1.62 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34 | ||
| Total current assets | 545 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 34 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | (0.52) | ||
| Total assets | 747 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 260 | ||
| Total current liabilities | 447 | ||
| Total long term debt | 49 | ||
| Total debt | 155 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 7.90 | ||
| Total liabilities | 520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 187 | ||
| Retained earnings (accumulated deficit) | (233) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 747 | ||
| Total common shares outstanding | 0.83 | ||
| Treasury shares - common primary issue | 0 | ||
