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 | 611 | ||
Total Receivables, Net | 339 | ||
Total Inventory | 1.74 | ||
Prepaid expenses | 111 | ||
Other current assets, total | 5.72 | ||
Total current assets | 1,069 | ||
Property, plant & equipment, net | 66 | ||
Goodwill, net | 246 | ||
Intangibles, net | 13 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 37 | ||
Total assets | 1,434 | ||
LIABILITIES | |||
Accounts payable | 85 | ||
Accrued expenses | 212 | ||
Notes payable/short-term debt | 100 | ||
Current portion long-term debt/capital leases | 174 | ||
Other current liabilities, total | 131 | ||
Total current liabilities | 703 | ||
Total long term debt | 392 | ||
Total debt | 666 | ||
Deferred income tax | 4.16 | ||
Minority interest | 45 | ||
Other liabilities, total | 118 | ||
Total liabilities | 1,262 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 304 | ||
Additional paid-in capital | 268 | ||
Retained earnings (accumulated deficit) | (299) | ||
Treasury stock - common | (100) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 173 | ||
Total liabilities & shareholders' equity | 1,434 | ||
Total common shares outstanding | 1.28 | ||
Treasury shares - common primary issue | 0.03 |