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 |