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 | 10,496 | ||
| Total Receivables, Net | 11,989 | ||
| Total Inventory | 6,092 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 701 | ||
| Total current assets | 29,341 | ||
| Property, plant & equipment, net | 7,076 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 249 | ||
| Long term investments | 4,171 | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 219 | ||
| Total assets | 41,146 | ||
| LIABILITIES | |||
| Accounts payable | 3,803 | ||
| Accrued expenses | 1,077 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 935 | ||
| Other current liabilities, total | 5,265 | ||
| Total current liabilities | 11,080 | ||
| Total long term debt | 1,322 | ||
| Total debt | 2,257 | ||
| Deferred income tax | 215 | ||
| Minority interest | -- | ||
| Other liabilities, total | 634 | ||
| Total liabilities | 13,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,233 | ||
| Additional paid-in capital | 4,794 | ||
| Retained earnings (accumulated deficit) | 17,686 | ||
| Treasury stock - common | (1427) | ||
| Unrealized gain (loss) | 1,608 | ||
| Other equity, total | 1.00 | ||
| Total equity | 27,895 | ||
| Total liabilities & shareholders' equity | 41,146 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 3.20 | ||
