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 | 8,375 | ||
| Total Receivables, Net | 23,461 | ||
| Total Inventory | 16,331 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,782 | ||
| Total current assets | 50,949 | ||
| Property, plant & equipment, net | 30,914 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,510 | ||
| Long term investments | 6,396 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 1,123 | ||
| Total assets | 92,199 | ||
| LIABILITIES | |||
| Accounts payable | 19,719 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,268 | ||
| Current portion long-term debt/capital leases | 3,781 | ||
| Other current liabilities, total | 6,711 | ||
| Total current liabilities | 35,479 | ||
| Total long term debt | 11,054 | ||
| Total debt | 20,103 | ||
| Deferred income tax | 3,406 | ||
| Minority interest | 5,649 | ||
| Other liabilities, total | 4,573 | ||
| Total liabilities | 60,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,554 | ||
| Additional paid-in capital | 2,388 | ||
| Retained earnings (accumulated deficit) | 12,198 | ||
| Treasury stock - common | (2709) | ||
| Unrealized gain (loss) | 8,033 | ||
| Other equity, total | 2,574 | ||
| Total equity | 32,038 | ||
| Total liabilities & shareholders' equity | 92,199 | ||
| Total common shares outstanding | 6.76 | ||
| Treasury shares - common primary issue | 0.93 | ||
