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 | 7,150 | ||
| Total Receivables, Net | 3,553 | ||
| Total Inventory | 2,645 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 389 | ||
| Total current assets | 13,737 | ||
| Property, plant & equipment, net | 6,198 | ||
| Goodwill, net | 5,917 | ||
| Intangibles, net | 502 | ||
| Long term investments | 234 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2,064 | ||
| Total assets | 29,486 | ||
| LIABILITIES | |||
| Accounts payable | 5,690 | ||
| Accrued expenses | 903 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,831 | ||
| Other current liabilities, total | 1,264 | ||
| Total current liabilities | 10,688 | ||
| Total long term debt | 9,918 | ||
| Total debt | 12,749 | ||
| Deferred income tax | -- | ||
| Minority interest | 80 | ||
| Other liabilities, total | 1,438 | ||
| Total liabilities | 22,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,961 | ||
| Additional paid-in capital | 2,177 | ||
| Retained earnings (accumulated deficit) | 3,738 | ||
| Treasury stock - common | (550) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 7,362 | ||
| Total liabilities & shareholders' equity | 29,486 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.82 | ||
