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 | 506 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 784 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 953 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 254 | ||
| Total long term debt | 228 | ||
| Total debt | 246 | ||
| Deferred income tax | 5.57 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | (263) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 66 | ||
| Total equity | 454 | ||
| Total liabilities & shareholders' equity | 953 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
