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 | 24,665 | ||
| Total Receivables, Net | 56,160 | ||
| Total Inventory | 56,523 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,336 | ||
| Total current assets | 145,684 | ||
| Property, plant & equipment, net | 105,240 | ||
| Goodwill, net | 636 | ||
| Intangibles, net | 2,677 | ||
| Long term investments | 14,257 | ||
| Note receivable - long term | 141 | ||
| Other long term assets | 3,240 | ||
| Total assets | 289,975 | ||
| LIABILITIES | |||
| Accounts payable | 58,793 | ||
| Accrued expenses | 463 | ||
| Notes payable/short-term debt | 13,739 | ||
| Current portion long-term debt/capital leases | 18,787 | ||
| Other current liabilities, total | 27,022 | ||
| Total current liabilities | 118,804 | ||
| Total long term debt | 47,850 | ||
| Total debt | 80,376 | ||
| Deferred income tax | 10,340 | ||
| Minority interest | 3,345 | ||
| Other liabilities, total | 13,498 | ||
| Total liabilities | 193,837 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,000 | ||
| Additional paid-in capital | 31,932 | ||
| Retained earnings (accumulated deficit) | 25,766 | ||
| Treasury stock - common | (259) | ||
| Unrealized gain (loss) | 6,401 | ||
| Other equity, total | 17,298 | ||
| Total equity | 96,138 | ||
| Total liabilities & shareholders' equity | 289,975 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.21 | ||
