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 | 1,050 | ||
| Total Receivables, Net | 1,453 | ||
| Total Inventory | 895 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 36 | ||
| Total current assets | 3,481 | ||
| Property, plant & equipment, net | 1,060 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 5,059 | ||
| LIABILITIES | |||
| Accounts payable | 519 | ||
| Accrued expenses | 328 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 325 | ||
| Other current liabilities, total | 411 | ||
| Total current liabilities | 1,593 | ||
| Total long term debt | 1,103 | ||
| Total debt | 1,438 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 143 | ||
| Additional paid-in capital | 670 | ||
| Retained earnings (accumulated deficit) | 1,393 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | 101 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,271 | ||
| Total liabilities & shareholders' equity | 5,059 | ||
| Total common shares outstanding | 3.98 | ||
| Treasury shares - common primary issue | 0.12 | ||
