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 | 1,064 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 91 | ||
| Total current assets | 1,469 | ||
| Property, plant & equipment, net | 14,420 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 1,558 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 598 | ||
| Total assets | 18,291 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 257 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 773 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 1,602 | ||
| Total long term debt | 4,267 | ||
| Total debt | 5,140 | ||
| Deferred income tax | 581 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 745 | ||
| Total liabilities | 7,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,528 | ||
| Additional paid-in capital | 2,047 | ||
| Retained earnings (accumulated deficit) | 7,276 | ||
| Treasury stock - common | (1190) | ||
| Unrealized gain (loss) | 409 | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,069 | ||
| Total liabilities & shareholders' equity | 18,291 | ||
| Total common shares outstanding | 5.92 | ||
| Treasury shares - common primary issue | 1.38 | ||
