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 | 2,249 | ||
| Total Receivables, Net | 1,844 | ||
| Total Inventory | 4,903 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 187 | ||
| Total current assets | 9,183 | ||
| Property, plant & equipment, net | 3,012 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 51 | ||
| Long term investments | 2,250 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 337 | ||
| Total assets | 14,874 | ||
| LIABILITIES | |||
| Accounts payable | 817 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 404 | ||
| Other current liabilities, total | 656 | ||
| Total current liabilities | 2,018 | ||
| Total long term debt | 1,804 | ||
| Total debt | 2,208 | ||
| Deferred income tax | 291 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 4,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 605 | ||
| Additional paid-in capital | 804 | ||
| Retained earnings (accumulated deficit) | 9,004 | ||
| Treasury stock - common | (660) | ||
| Unrealized gain (loss) | 834 | ||
| Other equity, total | 84 | ||
| Total equity | 10,670 | ||
| Total liabilities & shareholders' equity | 14,874 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.28 | ||
