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 | 3,158 | ||
| Total Receivables, Net | 4,036 | ||
| Total Inventory | 3,683 | ||
| Prepaid expenses | 1,377 | ||
| Other current assets, total | 486 | ||
| Total current assets | 12,741 | ||
| Property, plant & equipment, net | 7,121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 533 | ||
| Long term investments | 872 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 21,546 | ||
| LIABILITIES | |||
| Accounts payable | 1,062 | ||
| Accrued expenses | 420 | ||
| Notes payable/short-term debt | 3,833 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 2,517 | ||
| Total current liabilities | 8,137 | ||
| Total long term debt | 1,568 | ||
| Total debt | 5,707 | ||
| Deferred income tax | 2.34 | ||
| Minority interest | 149 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 9,874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,528 | ||
| Additional paid-in capital | 790 | ||
| Retained earnings (accumulated deficit) | 2,773 | ||
| Treasury stock - common | (445) | ||
| Unrealized gain (loss) | 158 | ||
| Other equity, total | 2,868 | ||
| Total equity | 11,671 | ||
| Total liabilities & shareholders' equity | 21,546 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.38 | ||
