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 | ||
