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 | 1,648 | ||
| Total Receivables, Net | 1,709 | ||
| Total Inventory | 865 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 301 | ||
| Total current assets | 4,672 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | 1,672 | ||
| Intangibles, net | 269 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 109 | ||
| Total assets | 7,241 | ||
| LIABILITIES | |||
| Accounts payable | 549 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 178 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 1,474 | ||
| Total current liabilities | 3,020 | ||
| Total long term debt | 1,384 | ||
| Total debt | 2,136 | ||
| Deferred income tax | 89 | ||
| Minority interest | 238 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 4,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 165 | ||
| Additional paid-in capital | 3,023 | ||
| Retained earnings (accumulated deficit) | (259) | ||
| Treasury stock - common | (452) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,477 | ||
| Total liabilities & shareholders' equity | 7,241 | ||
| Total common shares outstanding | 4.69 | ||
| Treasury shares - common primary issue | 0.20 | ||
