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 | 2,649 | ||
| Total Receivables, Net | 10,718 | ||
| Total Inventory | 2,908 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 1.75 | ||
| Total current assets | 16,319 | ||
| Property, plant & equipment, net | 4,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 3,153 | ||
| Note receivable - long term | 0.67 | ||
| Other long term assets | 125 | ||
| Total assets | 24,527 | ||
| LIABILITIES | |||
| Accounts payable | 7,524 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 372 | ||
| Total current liabilities | 8,276 | ||
| Total long term debt | 72 | ||
| Total debt | 91 | ||
| Deferred income tax | 496 | ||
| Minority interest | -- | ||
| Other liabilities, total | 759 | ||
| Total liabilities | 9,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,312 | ||
| Additional paid-in capital | 1,316 | ||
| Retained earnings (accumulated deficit) | 11,795 | ||
| Treasury stock - common | (481) | ||
| Unrealized gain (loss) | 982 | ||
| Other equity, total | 0.00 | ||
| Total equity | 14,923 | ||
| Total liabilities & shareholders' equity | 24,527 | ||
| Total common shares outstanding | 4.01 | ||
| Treasury shares - common primary issue | 0.28 | ||
