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 | 6,423 | ||
| Total Receivables, Net | 13,696 | ||
| Total Inventory | 7,546 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 282 | ||
| Total current assets | 27,960 | ||
| Property, plant & equipment, net | 5,555 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 127 | ||
| Long term investments | 15,009 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,001 | ||
| Total assets | 51,652 | ||
| LIABILITIES | |||
| Accounts payable | 6,976 | ||
| Accrued expenses | 1,758 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,589 | ||
| Other current liabilities, total | 1,917 | ||
| Total current liabilities | 15,240 | ||
| Total long term debt | 6,014 | ||
| Total debt | 10,603 | ||
| Deferred income tax | 164 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,164 | ||
| Total liabilities | 25,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,998 | ||
| Additional paid-in capital | 3,177 | ||
| Retained earnings (accumulated deficit) | 12,299 | ||
| Treasury stock - common | (596) | ||
| Unrealized gain (loss) | 5,696 | ||
| Other equity, total | 496 | ||
| Total equity | 26,070 | ||
| Total liabilities & shareholders' equity | 51,652 | ||
| Total common shares outstanding | 9.33 | ||
| Treasury shares - common primary issue | 0.41 | ||
