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  1. JP-listed companies
  3. Financials
  4. Total liabilities

【JP:E00698】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 202431,896-3.01%
Nov 30, 202332,885-3.55%
Nov 30, 202234,096-8.82%
Nov 30, 202137,395+8.32%
Nov 30, 202034,523-8.20%
Nov 30, 201937,605+10.34%
Nov 30, 201834,080-3.90%
Nov 30, 201735,464-6.48%
Nov 30, 201637,923-3.24%
Nov 30, 201539,191-6.58%
Nov 30, 201441,950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)