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 | 1,699 | ||
| Total Receivables, Net | 2,339 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 8.05 | ||
| Total current assets | 4,196 | ||
| Property, plant & equipment, net | 3,536 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 194 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 8,392 | ||
| LIABILITIES | |||
| Accounts payable | 302 | ||
| Accrued expenses | 662 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 535 | ||
| Total current liabilities | 1,821 | ||
| Total long term debt | 745 | ||
| Total debt | 1,067 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 520 | ||
| Total liabilities | 3,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 827 | ||
| Additional paid-in capital | 944 | ||
| Retained earnings (accumulated deficit) | 3,611 | ||
| Treasury stock - common | (143) | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,306 | ||
| Total liabilities & shareholders' equity | 8,392 | ||
| Total common shares outstanding | 4.77 | ||
| Treasury shares - common primary issue | 0.15 | ||
