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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,067 | ||
| Total Receivables, Net | 2,724 | ||
| Total Inventory | 735 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 5,632 | ||
| Property, plant & equipment, net | 4,046 | ||
| Goodwill, net | 548 | ||
| Intangibles, net | 33 | ||
| Long term investments | 584 | ||
| Note receivable - long term | 7.15 | ||
| Other long term assets | 471 | ||
| Total assets | 11,457 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 2,588 | ||
| Current portion long-term debt/capital leases | 985 | ||
| Other current liabilities, total | 540 | ||
| Total current liabilities | 4,693 | ||
| Total long term debt | 2,196 | ||
| Total debt | 5,769 | ||
| Deferred income tax | 107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 241 | ||
| Total liabilities | 7,237 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,665 | ||
| Additional paid-in capital | 1,523 | ||
| Retained earnings (accumulated deficit) | 1,029 | ||
| Treasury stock - common | (0.34) | ||
| Unrealized gain (loss) | 4.95 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,221 | ||
| Total liabilities & shareholders' equity | 11,457 | ||
| Total common shares outstanding | 4.65 | ||
| Treasury shares - common primary issue | 0.00 | ||
