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 | 57,971 | ||
| Total Receivables, Net | 28,448 | ||
| Total Inventory | 56,493 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,605 | ||
| Total current assets | 147,517 | ||
| Property, plant & equipment, net | 84,705 | ||
| Goodwill, net | 3,692 | ||
| Intangibles, net | 1,761 | ||
| Long term investments | 6,158 | ||
| Note receivable - long term | 400 | ||
| Other long term assets | 1,631 | ||
| Total assets | 250,124 | ||
| LIABILITIES | |||
| Accounts payable | 6,019 | ||
| Accrued expenses | 9,556 | ||
| Notes payable/short-term debt | 672 | ||
| Current portion long-term debt/capital leases | 1,638 | ||
| Other current liabilities, total | 6,667 | ||
| Total current liabilities | 24,552 | ||
| Total long term debt | 26,365 | ||
| Total debt | 28,675 | ||
| Deferred income tax | 2,011 | ||
| Minority interest | 13,079 | ||
| Other liabilities, total | 2,556 | ||
| Total liabilities | 68,563 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,044 | ||
| Additional paid-in capital | 13,330 | ||
| Retained earnings (accumulated deficit) | 140,361 | ||
| Treasury stock - common | (5845) | ||
| Unrealized gain (loss) | 1,326 | ||
| Other equity, total | 19,345 | ||
| Total equity | 181,561 | ||
| Total liabilities & shareholders' equity | 250,124 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 3.24 | ||
