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 | 3,123 | ||
| Total Receivables, Net | 7,385 | ||
| Total Inventory | 7,232 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 18,091 | ||
| Property, plant & equipment, net | 1,195 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 138 | ||
| Long term investments | 257 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 447 | ||
| Total assets | 20,129 | ||
| LIABILITIES | |||
| Accounts payable | 3,563 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 298 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 1,112 | ||
| Total current liabilities | 5,126 | ||
| Total long term debt | 282 | ||
| Total debt | 609 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 5,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 843 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | 11,325 | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 1,392 | ||
| Total equity | 14,471 | ||
| Total liabilities & shareholders' equity | 20,129 | ||
| Total common shares outstanding | 7.96 | ||
| Treasury shares - common primary issue | 0.00 | ||
