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 | 2,074 | ||
| Total Receivables, Net | 4,398 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 423 | ||
| Total current assets | 7,034 | ||
| Property, plant & equipment, net | 700 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 116 | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 8,613 | ||
| LIABILITIES | |||
| Accounts payable | 1,960 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 81 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 1,076 | ||
| Total current liabilities | 3,521 | ||
| Total long term debt | 426 | ||
| Total debt | 715 | ||
| Deferred income tax | 42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 410 | ||
| Total liabilities | 4,398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 617 | ||
| Additional paid-in capital | 1,082 | ||
| Retained earnings (accumulated deficit) | 2,598 | ||
| Treasury stock - common | (132) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 5.58 | ||
| Total equity | 4,214 | ||
| Total liabilities & shareholders' equity | 8,613 | ||
| Total common shares outstanding | 6.43 | ||
| Treasury shares - common primary issue | 0.15 | ||
