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 | 2,090 | ||
| Total Receivables, Net | 894 | ||
| Total Inventory | 2,448 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 5,449 | ||
| Property, plant & equipment, net | 1,883 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 61 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 289 | ||
| Total assets | 7,912 | ||
| LIABILITIES | |||
| Accounts payable | 631 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 2,089 | ||
| Total long term debt | 735 | ||
| Total debt | 1,423 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 88 | ||
| Total liabilities | 2,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,874 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 3,213 | ||
| Treasury stock - common | (170) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,999 | ||
| Total liabilities & shareholders' equity | 7,912 | ||
| Total common shares outstanding | 0.92 | ||
| Treasury shares - common primary issue | 0.10 | ||
