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 | 1,056 | ||
| Total Receivables, Net | 3,833 | ||
| Total Inventory | 649 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 133 | ||
| Total current assets | 5,670 | ||
| Property, plant & equipment, net | 2,949 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 123 | ||
| Long term investments | 965 | ||
| Note receivable - long term | 0.65 | ||
| Other long term assets | 219 | ||
| Total assets | 10,043 | ||
| LIABILITIES | |||
| Accounts payable | 3,404 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 520 | ||
| Current portion long-term debt/capital leases | 761 | ||
| Other current liabilities, total | 344 | ||
| Total current liabilities | 5,103 | ||
| Total long term debt | 1,335 | ||
| Total debt | 2,616 | ||
| Deferred income tax | 80 | ||
| Minority interest | 119 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 7,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 779 | ||
| Additional paid-in capital | 503 | ||
| Retained earnings (accumulated deficit) | 1,622 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 239 | ||
| Other equity, total | 0 | ||
| Total equity | 3,026 | ||
| Total liabilities & shareholders' equity | 10,043 | ||
| Total common shares outstanding | 0.41 | ||
| Treasury shares - common primary issue | 0.03 | ||
