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 | 2,005 | ||
| Total Receivables, Net | 1,878 | ||
| Total Inventory | 10,883 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 204 | ||
| Total current assets | 14,969 | ||
| Property, plant & equipment, net | 851 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 17 | ||
| Long term investments | 4.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 608 | ||
| Total assets | 16,699 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,346 | ||
| Current portion long-term debt/capital leases | 956 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 10,834 | ||
| Total long term debt | 2,641 | ||
| Total debt | 12,943 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 13,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,224 | ||
| Total liabilities & shareholders' equity | 16,699 | ||
| Total common shares outstanding | 4.64 | ||
| Treasury shares - common primary issue | 0.02 | ||
