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 | 3,378 | ||
| Total Receivables, Net | 3,186 | ||
| Total Inventory | 199 | ||
| Prepaid expenses | 227 | ||
| Other current assets, total | 135 | ||
| Total current assets | 7,125 | ||
| Property, plant & equipment, net | 24,891 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 33,379 | ||
| LIABILITIES | |||
| Accounts payable | 299 | ||
| Accrued expenses | 1,687 | ||
| Notes payable/short-term debt | 3,801 | ||
| Current portion long-term debt/capital leases | 2,123 | ||
| Other current liabilities, total | 1,250 | ||
| Total current liabilities | 9,160 | ||
| Total long term debt | 13,901 | ||
| Total debt | 19,825 | ||
| Deferred income tax | 273 | ||
| Minority interest | (10) | ||
| Other liabilities, total | 1,551 | ||
| Total liabilities | 24,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 372 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 8,109 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (221) | ||
| Other equity, total | (2) | ||
| Total equity | 8,504 | ||
| Total liabilities & shareholders' equity | 33,379 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.00 | ||
