(FY)Nov 20, 2022 | (FY)Nov 20, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 17.04%1.37B | --1.17B |
-Cash and cash equivalents | 17.04%1.37B | --1.17B |
-Accounts receivable | --1.66B | --0 |
-Other receivables | -88.99%196.28M | --1.78B |
Inventory | 19.47%199.89M | --167.31M |
Other current assets | -32.20%85.56M | --126.19M |
Total current assets | 8.19%3.52B | --3.25B |
Non current assets | ||
Net PPE | -7.45%358.92M | --387.81M |
-Gross PPE | -7.45%358.92M | --387.81M |
Investment properties | -1.88%450.82M | --459.44M |
-Other investment | -14.00%893.36M | --1.04B |
Goodwill and other intangible assets | -18.97%216.41M | --267.09M |
-Goodwill | -17.65%157.86M | --191.68M |
-Other intangible assets | -22.35%58.55M | --75.4M |
Defined pension benefit | 55.33%58.16M | --37.44M |
Other non current assets | 0.71%874.45M | --868.25M |
Total non current assets | -6.32%2.91B | --3.11B |
Total assets | 1.10%6.43B | --6.36B |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | -14.23%602.51M | --702.51M |
-Current debt | -14.23%602.51M | --702.51M |
Payables | 3.13%659.06M | --639.04M |
-accounts payable | -11.85%453.64M | --514.65M |
-Other payable | 65.14%205.41M | --124.38M |
Other current liabilities | -4.82%321.54M | --337.81M |
Current liabilities | 1.74%2.01B | --1.98B |
Non current liabilities | ||
Long term debt and capital lease obligation | -13.04%350.1M | --402.61M |
-Long term debt | -13.04%350.1M | --402.61M |
Other non current liabilities | ---- | --2K |
Total non current liabilities | -8.85%1.54B | --1.69B |
Total liabilities | -3.13%3.55B | --3.67B |
Shareholders'equity | ||
Share capital | 0.00%100M | --100M |
-common stock | 0.00%100M | --100M |
Additional paid-in capital | 0.00%82.8M | --82.8M |
Retained earnings | 0.00%-90.95M | ---90.95M |
Total stockholders'equity | 6.85%2.88B | --2.7B |
Total equity | 6.85%2.88B | --2.7B |
Currency Unit | JPY | JPY |
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