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 | 903 | ||
| Total Receivables, Net | 276 | ||
| Total Inventory | 134 | ||
| Prepaid expenses | 157 | ||
| Other current assets, total | 130 | ||
| Total current assets | 1,600 | ||
| Property, plant & equipment, net | 1.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 237 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 197 | ||
| Total assets | 2,045 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 878 | ||
| Total long term debt | 10.00 | ||
| Total debt | 208 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,632 | ||
| Additional paid-in capital | 2,787 | ||
| Retained earnings (accumulated deficit) | (5374) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 107 | ||
| Total equity | 1,152 | ||
| Total liabilities & shareholders' equity | 2,045 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.00 | ||
