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 | 3,006 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 844 | ||
| Prepaid expenses | 2.35 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 4,219 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.53 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 4,335 | ||
| LIABILITIES | |||
| Accounts payable | 353 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 918 | ||
| Total current liabilities | 1,271 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 673 | ||
| Total liabilities | 1,944 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 285 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | 1,220 | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,391 | ||
| Total liabilities & shareholders' equity | 4,335 | ||
| Total common shares outstanding | 1.34 | ||
| Treasury shares - common primary issue | 0.00 | ||
