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 | 68,610 | ||
| Total Receivables, Net | 64,145 | ||
| Total Inventory | 43,993 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,332 | ||
| Total current assets | 182,080 | ||
| Property, plant & equipment, net | 146,199 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 15,625 | ||
| Long term investments | 49,180 | ||
| Note receivable - long term | 595 | ||
| Other long term assets | 4,207 | ||
| Total assets | 426,006 | ||
| LIABILITIES | |||
| Accounts payable | 33,414 | ||
| Accrued expenses | 4,012 | ||
| Notes payable/short-term debt | 1,914 | ||
| Current portion long-term debt/capital leases | 16,044 | ||
| Other current liabilities, total | 25,988 | ||
| Total current liabilities | 81,372 | ||
| Total long term debt | 14,591 | ||
| Total debt | 32,549 | ||
| Deferred income tax | 12,766 | ||
| Minority interest | 29,419 | ||
| Other liabilities, total | 5,974 | ||
| Total liabilities | 144,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,104 | ||
| Additional paid-in capital | 28,638 | ||
| Retained earnings (accumulated deficit) | 209,740 | ||
| Treasury stock - common | (5842) | ||
| Unrealized gain (loss) | 11,939 | ||
| Other equity, total | 13,305 | ||
| Total equity | 281,884 | ||
| Total liabilities & shareholders' equity | 426,006 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 2.50 | ||
