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 | 4,192 | ||
| Total Receivables, Net | 985 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | 794 | ||
| Total current assets | 6,177 | ||
| Property, plant & equipment, net | 46,996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,410 | ||
| Long term investments | 3,294 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 60,507 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,142 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 2,726 | ||
| Total long term debt | 26,242 | ||
| Total debt | 28,385 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 28,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30,877 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 671 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.17) | ||
| Total equity | 31,539 | ||
| Total liabilities & shareholders' equity | 60,507 | ||
| Total common shares outstanding | 0.38 | ||
| Treasury shares - common primary issue | 0 | ||
