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 |