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 | 685 | ||
| Total Receivables, Net | 6,238 | ||
| Total Inventory | 4,835 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,091 | ||
| Total current assets | 12,850 | ||
| Property, plant & equipment, net | 7,332 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 1,080 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,924 | ||
| Total assets | 23,789 | ||
| LIABILITIES | |||
| Accounts payable | 7,237 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 1,729 | ||
| Current portion long-term debt/capital leases | 1,159 | ||
| Other current liabilities, total | 1,443 | ||
| Total current liabilities | 11,832 | ||
| Total long term debt | 4,469 | ||
| Total debt | 7,357 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,419 | ||
| Total liabilities | 17,720 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,482 | ||
| Additional paid-in capital | 1,386 | ||
| Retained earnings (accumulated deficit) | 3,071 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | 135 | ||
| Other equity, total | 29 | ||
| Total equity | 6,069 | ||
| Total liabilities & shareholders' equity | 23,789 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.20 | ||
