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 | 9,246 | ||
| Total Receivables, Net | 41,351 | ||
| Total Inventory | 16,823 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,272 | ||
| Total current assets | 72,692 | ||
| Property, plant & equipment, net | 3,071 | ||
| Goodwill, net | 2,398 | ||
| Intangibles, net | 231 | ||
| Long term investments | 4,344 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 335 | ||
| Total assets | 83,494 | ||
| LIABILITIES | |||
| Accounts payable | 18,458 | ||
| Accrued expenses | 1,211 | ||
| Notes payable/short-term debt | 15,103 | ||
| Current portion long-term debt/capital leases | 1,223 | ||
| Other current liabilities, total | 7,475 | ||
| Total current liabilities | 43,470 | ||
| Total long term debt | 3,493 | ||
| Total debt | 19,819 | ||
| Deferred income tax | 164 | ||
| Minority interest | 1,415 | ||
| Other liabilities, total | 1,511 | ||
| Total liabilities | 50,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,611 | ||
| Additional paid-in capital | 3,447 | ||
| Retained earnings (accumulated deficit) | 27,288 | ||
| Treasury stock - common | (4940) | ||
| Unrealized gain (loss) | 1,817 | ||
| Other equity, total | 3,218 | ||
| Total equity | 33,441 | ||
| Total liabilities & shareholders' equity | 83,494 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 3.62 | ||
