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 | 6,366 | ||
| Total Receivables, Net | 3,421 | ||
| Total Inventory | 2,435 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 12,308 | ||
| Property, plant & equipment, net | 638 | ||
| Goodwill, net | 88 | ||
| Intangibles, net | 55 | ||
| Long term investments | 130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 13,654 | ||
| LIABILITIES | |||
| Accounts payable | 433 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 1,211 | ||
| Total current liabilities | 2,146 | ||
| Total long term debt | 316 | ||
| Total debt | 819 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 2,610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,760 | ||
| Additional paid-in capital | 3,353 | ||
| Retained earnings (accumulated deficit) | 6,870 | ||
| Treasury stock - common | (983) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 11,044 | ||
| Total liabilities & shareholders' equity | 13,654 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.62 | ||
