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NIKKEI 225
38,102.44
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3.5620
0.0000
(0.00%)
As of 11:31AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,791
20,410
10,614
6,321
-
Other short-term investments
-
-
-
-
191,808
Total cash
-
-
-
-
209,961
Net receivables
-
-
-
-
1,274
Total current assets
-
-
-
-
211,235
Non-current assets
Equity and other investments
157,381
149,022
162,140
163,031
-
Total non-current assets
-
-
-
-
0
Total assets
167,868
170,815
174,851
170,706
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
774.972
3,136
673.599
723.288
-
Other current liabilities
-
-
-
-
139,597
Total current liabilities
-
-
-
-
141,935
Non-current liabilities
Total non-current liabilities
-
-
-
-
0
Total liabilities
117,517
128,745
125,249
135,895
-
Stockholders' equity
Total stockholders' equity
50,351
42,070
49,603
34,811
-
Total liabilities and stockholders' equity
167,868
170,815
174,851
170,706
-
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