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 | 540 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | 684 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,629 | ||
| Property, plant & equipment, net | 280 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.49 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 2,058 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 2.71 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 101 | ||
| Total debt | 399 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.31 | ||
| Total liabilities | 713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,335 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,345 | ||
| Total liabilities & shareholders' equity | 2,058 | ||
| Total common shares outstanding | 0.30 | ||
| Treasury shares - common primary issue | 0 | ||
