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 | 8,028 | ||
| Total Receivables, Net | 3,436 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 333 | ||
| Other current assets, total | 1,275 | ||
| Total current assets | 13,072 | ||
| Property, plant & equipment, net | 83,506 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,007 | ||
| Long term investments | 5,924 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 322 | ||
| Total assets | 109,708 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 2.07 | ||
| Notes payable/short-term debt | 4,500 | ||
| Current portion long-term debt/capital leases | 3,608 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 8,539 | ||
| Total long term debt | 54,978 | ||
| Total debt | 63,086 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,102 | ||
| Total liabilities | 64,619 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,234 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2258) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 112 | ||
| Total equity | 45,089 | ||
| Total liabilities & shareholders' equity | 109,708 | ||
| Total common shares outstanding | 0.56 | ||
| Treasury shares - common primary issue | 0 | ||
