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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,599 | ||
| Total Receivables, Net | 24,003 | ||
| Total Inventory | 10,418 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 391 | ||
| Total current assets | 38,412 | ||
| Property, plant & equipment, net | 7,089 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 609 | ||
| Long term investments | 2,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 481 | ||
| Total assets | 48,683 | ||
| LIABILITIES | |||
| Accounts payable | 21,071 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 1,993 | ||
| Total current liabilities | 23,098 | ||
| Total long term debt | 66 | ||
| Total debt | 99 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.28 | ||
| Other liabilities, total | 1,077 | ||
| Total liabilities | 24,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,491 | ||
| Additional paid-in capital | 1,765 | ||
| Retained earnings (accumulated deficit) | 20,542 | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | 891 | ||
| Other equity, total | 446 | ||
| Total equity | 24,442 | ||
| Total liabilities & shareholders' equity | 48,683 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.41 | ||
