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 | 1,617 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 3.30 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,758 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 79 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.98 | ||
| Total assets | 2,050 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 650 | ||
| Total long term debt | 218 | ||
| Total debt | 263 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 803 | ||
| Retained earnings (accumulated deficit) | 317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,171 | ||
| Total liabilities & shareholders' equity | 2,050 | ||
| Total common shares outstanding | 3.98 | ||
| Treasury shares - common primary issue | 0 | ||
