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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 2,273 | ||
Total Receivables, Net | 312 | ||
Total Inventory | 1,243 | ||
Prepaid expenses | 3.43 | ||
Other current assets, total | 106 | ||
Total current assets | 3,938 | ||
Property, plant & equipment, net | 80 | ||
Goodwill, net | 660 | ||
Intangibles, net | 18 | ||
Long term investments | 88 | ||
Note receivable - long term | 71 | ||
Other long term assets | 32 | ||
Total assets | 5,055 | ||
LIABILITIES | |||
Accounts payable | 725 | ||
Accrued expenses | 35 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 35 | ||
Other current liabilities, total | 415 | ||
Total current liabilities | 1,210 | ||
Total long term debt | 238 | ||
Total debt | 273 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 51 | ||
Total liabilities | 1,500 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,675 | ||
Additional paid-in capital | 1,396 | ||
Retained earnings (accumulated deficit) | 468 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.01 | ||
Other equity, total | 17 | ||
Total equity | 3,555 | ||
Total liabilities & shareholders' equity | 5,055 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0 |