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 | 6,497 | ||
| Total Receivables, Net | 2,809 | ||
| Total Inventory | 3,008 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 220 | ||
| Total current assets | 12,534 | ||
| Property, plant & equipment, net | 4,756 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | 2,928 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 366 | ||
| Total assets | 20,945 | ||
| LIABILITIES | |||
| Accounts payable | 1,286 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 1,159 | ||
| Total current liabilities | 2,769 | ||
| Total long term debt | 204 | ||
| Total debt | 508 | ||
| Deferred income tax | -- | ||
| Minority interest | 95 | ||
| Other liabilities, total | 830 | ||
| Total liabilities | 3,897 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,623 | ||
| Additional paid-in capital | 3,092 | ||
| Retained earnings (accumulated deficit) | 10,726 | ||
| Treasury stock - common | (634) | ||
| Unrealized gain (loss) | 236 | ||
| Other equity, total | 1,005 | ||
| Total equity | 17,048 | ||
| Total liabilities & shareholders' equity | 20,945 | ||
| Total common shares outstanding | 7.08 | ||
| Treasury shares - common primary issue | 0.47 | ||
