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 | 12,023 | ||
| Total Receivables, Net | (58) | ||
| Total Inventory | 9,328 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,542 | ||
| Total current assets | 25,835 | ||
| Property, plant & equipment, net | 64,381 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 281 | ||
| Long term investments | 448 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8,304 | ||
| Total assets | 104,352 | ||
| LIABILITIES | |||
| Accounts payable | 17,978 | ||
| Accrued expenses | 633 | ||
| Notes payable/short-term debt | 112 | ||
| Current portion long-term debt/capital leases | 4,055 | ||
| Other current liabilities, total | 13,163 | ||
| Total current liabilities | 35,941 | ||
| Total long term debt | 8,242 | ||
| Total debt | 12,409 | ||
| Deferred income tax | 91 | ||
| Minority interest | 113 | ||
| Other liabilities, total | 4,582 | ||
| Total liabilities | 48,969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,716 | ||
| Additional paid-in capital | 1,877 | ||
| Retained earnings (accumulated deficit) | 52,554 | ||
| Treasury stock - common | (881) | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | 3.00 | ||
| Total equity | 55,383 | ||
| Total liabilities & shareholders' equity | 104,352 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.55 | ||
