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 | 37,132 | ||
| Total Receivables, Net | 21,448 | ||
| Total Inventory | 50,395 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,871 | ||
| Total current assets | 116,846 | ||
| Property, plant & equipment, net | 45,865 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,892 | ||
| Long term investments | 19,720 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 1,090 | ||
| Total assets | 192,717 | ||
| LIABILITIES | |||
| Accounts payable | 5,666 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,307 | ||
| Current portion long-term debt/capital leases | 981 | ||
| Other current liabilities, total | 13,952 | ||
| Total current liabilities | 22,906 | ||
| Total long term debt | 3,189 | ||
| Total debt | 6,477 | ||
| Deferred income tax | 3,333 | ||
| Minority interest | 451 | ||
| Other liabilities, total | 2,756 | ||
| Total liabilities | 32,635 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,500 | ||
| Additional paid-in capital | 10,793 | ||
| Retained earnings (accumulated deficit) | 121,965 | ||
| Treasury stock - common | (7213) | ||
| Unrealized gain (loss) | 9,616 | ||
| Other equity, total | 11,421 | ||
| Total equity | 160,082 | ||
| Total liabilities & shareholders' equity | 192,717 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 3.56 | ||
