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 | 3,538 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 6.86 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,989 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 78 | ||
| Long term investments | 384 | ||
| Note receivable - long term | 168 | ||
| Other long term assets | 127 | ||
| Total assets | 5,055 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 663 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 905 | ||
| Additional paid-in capital | 875 | ||
| Retained earnings (accumulated deficit) | 2,875 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,357 | ||
| Total liabilities & shareholders' equity | 5,055 | ||
| Total common shares outstanding | 7.00 | ||
| Treasury shares - common primary issue | 0.27 | ||
