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 | 1,382 | ||
| Total Receivables, Net | 665 | ||
| Total Inventory | 131 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 172 | ||
| Total current assets | 2,351 | ||
| Property, plant & equipment, net | 7,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 390 | ||
| Total assets | 10,494 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,325 | ||
| Other current liabilities, total | 447 | ||
| Total current liabilities | 3,186 | ||
| Total long term debt | 4,150 | ||
| Total debt | 6,476 | ||
| Deferred income tax | 0.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 7,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 532 | ||
| Additional paid-in capital | 625 | ||
| Retained earnings (accumulated deficit) | 2,024 | ||
| Treasury stock - common | (119) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,062 | ||
| Total liabilities & shareholders' equity | 10,494 | ||
| Total common shares outstanding | 5.25 | ||
| Treasury shares - common primary issue | 0.14 | ||
