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 | 52,301 | ||
| Total Receivables, Net | 12,199 | ||
| Total Inventory | 86,173 | ||
| Prepaid expenses | 2,568 | ||
| Other current assets, total | 1,092 | ||
| Total current assets | 154,333 | ||
| Property, plant & equipment, net | 295,798 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 497 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23,453 | ||
| Total assets | 476,546 | ||
| LIABILITIES | |||
| Accounts payable | 179,549 | ||
| Accrued expenses | 10,083 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,512 | ||
| Other current liabilities, total | 17,085 | ||
| Total current liabilities | 213,229 | ||
| Total long term debt | 27,551 | ||
| Total debt | 34,063 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,324 | ||
| Total liabilities | 245,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,178 | ||
| Additional paid-in capital | 5,101 | ||
| Retained earnings (accumulated deficit) | 222,284 | ||
| Treasury stock - common | (225) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 103 | ||
| Total equity | 231,442 | ||
| Total liabilities & shareholders' equity | 476,546 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.74 | ||
