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 | 1,155 | ||
| Total Receivables, Net | 1,777 | ||
| Total Inventory | 5,111 | ||
| Prepaid expenses | 215 | ||
| Other current assets, total | 23 | ||
| Total current assets | 8,281 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,737 | ||
| Total assets | 15,300 | ||
| LIABILITIES | |||
| Accounts payable | 3,917 | ||
| Accrued expenses | 675 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 1,341 | ||
| Other current liabilities, total | 4,303 | ||
| Total current liabilities | 11,336 | ||
| Total long term debt | 1.00 | ||
| Total debt | 2,442 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,566 | ||
| Total liabilities | 14,985 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,195 | ||
| Additional paid-in capital | 5,251 | ||
| Retained earnings (accumulated deficit) | (11061) | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (4) | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 15,300 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.05 | ||
