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 | 26,349 | ||
| Total Receivables, Net | 5,005 | ||
| Total Inventory | 6,591 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340 | ||
| Total current assets | 38,286 | ||
| Property, plant & equipment, net | 7,313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 194 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 186 | ||
| Total assets | 46,727 | ||
| LIABILITIES | |||
| Accounts payable | 1,298 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,723 | ||
| Total current liabilities | 3,106 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 924 | ||
| Total liabilities | 4,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,925 | ||
| Additional paid-in capital | 1,938 | ||
| Retained earnings (accumulated deficit) | 44,719 | ||
| Treasury stock - common | (5953) | ||
| Unrealized gain (loss) | 78 | ||
| Other equity, total | (9.53) | ||
| Total equity | 42,697 | ||
| Total liabilities & shareholders' equity | 46,727 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 4.25 | ||
