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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 69,583 | ||
| Total Receivables, Net | 55,921 | ||
| Total Inventory | 115,874 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36,780 | ||
| Total current assets | 278,158 | ||
| Property, plant & equipment, net | 79,136 | ||
| Goodwill, net | 8,597 | ||
| Intangibles, net | 30,278 | ||
| Long term investments | 32,642 | ||
| Note receivable - long term | 1,309 | ||
| Other long term assets | 42,355 | ||
| Total assets | 492,531 | ||
| LIABILITIES | |||
| Accounts payable | 52,227 | ||
| Accrued expenses | 6,537 | ||
| Notes payable/short-term debt | 64,404 | ||
| Current portion long-term debt/capital leases | 8,533 | ||
| Other current liabilities, total | 81,725 | ||
| Total current liabilities | 213,426 | ||
| Total long term debt | 23,271 | ||
| Total debt | 96,208 | ||
| Deferred income tax | 684 | ||
| Minority interest | 43,190 | ||
| Other liabilities, total | 43,383 | ||
| Total liabilities | 323,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,929 | ||
| Additional paid-in capital | 27,086 | ||
| Retained earnings (accumulated deficit) | 120,647 | ||
| Treasury stock - common | (21624) | ||
| Unrealized gain (loss) | 14,263 | ||
| Other equity, total | 2,276 | ||
| Total equity | 168,577 | ||
| Total liabilities & shareholders' equity | 492,531 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 17 | ||
