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 | 3,574 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 4.24 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 8.96 | ||
| Total current assets | 4,349 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 318 | ||
| Total assets | 4,934 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.82 | ||
| Other current liabilities, total | 411 | ||
| Total current liabilities | 834 | ||
| Total long term debt | 7.83 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 1,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | 435 | ||
| Retained earnings (accumulated deficit) | 2,758 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,672 | ||
| Total liabilities & shareholders' equity | 4,934 | ||
| Total common shares outstanding | 2.91 | ||
| Treasury shares - common primary issue | 0 | ||
