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 | 14,152 | ||
| Total Receivables, Net | 2,230 | ||
| Total Inventory | 529 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 130 | ||
| Total current assets | 17,042 | ||
| Property, plant & equipment, net | 7,089 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 1,415 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 25,894 | ||
| LIABILITIES | |||
| Accounts payable | 793 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,140 | ||
| Total current liabilities | 2,167 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 2,296 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,191 | ||
| Additional paid-in capital | 3,525 | ||
| Retained earnings (accumulated deficit) | 15,884 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | -- | ||
| Total equity | 23,599 | ||
| Total liabilities & shareholders' equity | 25,894 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | -- | ||
