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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,150 | ||
| Total Receivables, Net | 433 | ||
| Total Inventory | 1,413 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 776 | ||
| Total current assets | 14,771 | ||
| Property, plant & equipment, net | 2,813 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 30 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 172 | ||
| Total assets | 17,992 | ||
| LIABILITIES | |||
| Accounts payable | 182 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 306 | ||
| Other current liabilities, total | 1,262 | ||
| Total current liabilities | 2,080 | ||
| Total long term debt | 1,558 | ||
| Total debt | 2,114 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,116 | ||
| Total liabilities | 5,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 7.36 | ||
| Retained earnings (accumulated deficit) | 12,505 | ||
| Treasury stock - common | (374) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,238 | ||
| Total liabilities & shareholders' equity | 17,992 | ||
| Total common shares outstanding | 4.00 | ||
| Treasury shares - common primary issue | 0.44 | ||
