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 20 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,649 | ||
| Total Receivables, Net | 11,907 | ||
| Total Inventory | 1,668 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 27 | ||
| Total current assets | 25,263 | ||
| Property, plant & equipment, net | 1,713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 197 | ||
| Long term investments | 1,270 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 458 | ||
| Total assets | 29,009 | ||
| LIABILITIES | |||
| Accounts payable | 13,263 | ||
| Accrued expenses | 563 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 808 | ||
| Total current liabilities | 14,634 | ||
| Total long term debt | 284 | ||
| Total debt | 285 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 734 | ||
| Total liabilities | 15,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,220 | ||
| Additional paid-in capital | 2,851 | ||
| Retained earnings (accumulated deficit) | 8,391 | ||
| Treasury stock - common | (207) | ||
| Unrealized gain (loss) | 99 | ||
| Other equity, total | 0.00 | ||
| Total equity | 13,355 | ||
| Total liabilities & shareholders' equity | 29,009 | ||
| Total common shares outstanding | 9.28 | ||
| Treasury shares - common primary issue | 0.73 | ||
