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 | 5,868 | ||
| Total Receivables, Net | 1,715 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 187 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 7,811 | ||
| Property, plant & equipment, net | 4,942 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | 861 | ||
| Other long term assets | (860) | ||
| Total assets | 12,822 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,129 | ||
| Total current liabilities | 2,284 | ||
| Total long term debt | 2,100 | ||
| Total debt | 2,100 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 4,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,940 | ||
| Additional paid-in capital | 6,925 | ||
| Retained earnings (accumulated deficit) | (427) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,438 | ||
| Total liabilities & shareholders' equity | 12,822 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
