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 | 12,863 | ||
| Total Receivables, Net | 3,996 | ||
| Total Inventory | 10,746 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,055 | ||
| Total current assets | 30,660 | ||
| Property, plant & equipment, net | 13,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 274 | ||
| Long term investments | 940 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,719 | ||
| Total assets | 52,839 | ||
| LIABILITIES | |||
| Accounts payable | 360 | ||
| Accrued expenses | 2,467 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,311 | ||
| Total current liabilities | 5,138 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 5.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,896 | ||
| Total liabilities | 8,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,567 | ||
| Additional paid-in capital | 3,946 | ||
| Retained earnings (accumulated deficit) | 36,292 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 224 | ||
| Other equity, total | 811 | ||
| Total equity | 44,800 | ||
| Total liabilities & shareholders' equity | 52,839 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.04 | ||
