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 | 6,462 | ||
| Total Receivables, Net | 3,874 | ||
| Total Inventory | 1,239 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 17 | ||
| Total current assets | 11,622 | ||
| Property, plant & equipment, net | 2,961 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 556 | ||
| Note receivable - long term | 7.14 | ||
| Other long term assets | 767 | ||
| Total assets | 16,027 | ||
| LIABILITIES | |||
| Accounts payable | 6,634 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 238 | ||
| Total current liabilities | 7,105 | ||
| Total long term debt | 726 | ||
| Total debt | 790 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 341 | ||
| Total liabilities | 8,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 584 | ||
| Additional paid-in capital | 463 | ||
| Retained earnings (accumulated deficit) | 6,794 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,856 | ||
| Total liabilities & shareholders' equity | 16,027 | ||
| Total common shares outstanding | 5.33 | ||
| Treasury shares - common primary issue | 0.00 | ||
