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 |