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 | 71,396 | ||
| Total Receivables, Net | 49,147 | ||
| Total Inventory | 110,161 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 32,763 | ||
| Total current assets | 263,467 | ||
| Property, plant & equipment, net | 80,031 | ||
| Goodwill, net | 9,649 | ||
| Intangibles, net | 29,705 | ||
| Long term investments | 25,468 | ||
| Note receivable - long term | 1,772 | ||
| Other long term assets | 44,006 | ||
| Total assets | 478,248 | ||
| LIABILITIES | |||
| Accounts payable | 50,014 | ||
| Accrued expenses | 6,154 | ||
| Notes payable/short-term debt | 61,190 | ||
| Current portion long-term debt/capital leases | 17,253 | ||
| Other current liabilities, total | 78,398 | ||
| Total current liabilities | 213,009 | ||
| Total long term debt | 25,839 | ||
| Total debt | 104,282 | ||
| Deferred income tax | 655 | ||
| Minority interest | 40,729 | ||
| Other liabilities, total | 45,566 | ||
| Total liabilities | 325,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,929 | ||
| Additional paid-in capital | 27,055 | ||
| Retained earnings (accumulated deficit) | 110,263 | ||
| Treasury stock - common | (21670) | ||
| Unrealized gain (loss) | 10,084 | ||
| Other equity, total | 789 | ||
| Total equity | 152,450 | ||
| Total liabilities & shareholders' equity | 478,248 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 17 | ||
