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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,232 | ||
| Total Receivables, Net | 3,251 | ||
| Total Inventory | 482 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 318 | ||
| Total current assets | 8,284 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 744 | ||
| Long term investments | 397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 352 | ||
| Total assets | 10,439 | ||
| LIABILITIES | |||
| Accounts payable | 1,799 | ||
| Accrued expenses | 663 | ||
| Notes payable/short-term debt | 3,500 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 581 | ||
| Total current liabilities | 6,841 | ||
| Total long term debt | 256 | ||
| Total debt | 4,053 | ||
| Deferred income tax | 2.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 7,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 834 | ||
| Additional paid-in capital | 825 | ||
| Retained earnings (accumulated deficit) | 1,775 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.79) | ||
| Total equity | 3,326 | ||
| Total liabilities & shareholders' equity | 10,439 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.12 | ||
