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 | 6,974 | ||
| Total Receivables, Net | 4,489 | ||
| Total Inventory | 2,032 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 229 | ||
| Total current assets | 13,724 | ||
| Property, plant & equipment, net | 7,286 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 134 | ||
| Long term investments | 473 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 98 | ||
| Total assets | 22,742 | ||
| LIABILITIES | |||
| Accounts payable | 3,320 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 580 | ||
| Other current liabilities, total | 1,813 | ||
| Total current liabilities | 5,713 | ||
| Total long term debt | 1,945 | ||
| Total debt | 2,525 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,681 | ||
| Total liabilities | 9,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 585 | ||
| Additional paid-in capital | 614 | ||
| Retained earnings (accumulated deficit) | 11,762 | ||
| Treasury stock - common | (51) | ||
| Unrealized gain (loss) | 132 | ||
| Other equity, total | 342 | ||
| Total equity | 13,385 | ||
| Total liabilities & shareholders' equity | 22,742 | ||
| Total common shares outstanding | 5.90 | ||
| Treasury shares - common primary issue | 0.04 | ||
