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 | 9,958 | ||
| Total Receivables, Net | 19,706 | ||
| Total Inventory | 8,357 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,966 | ||
| Total current assets | 40,987 | ||
| Property, plant & equipment, net | 32,108 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 460 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 348 | ||
| Total assets | 74,930 | ||
| LIABILITIES | |||
| Accounts payable | 12,134 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 6,325 | ||
| Current portion long-term debt/capital leases | 6,635 | ||
| Other current liabilities, total | 7,718 | ||
| Total current liabilities | 33,032 | ||
| Total long term debt | 10,210 | ||
| Total debt | 23,170 | ||
| Deferred income tax | 272 | ||
| Minority interest | 567 | ||
| Other liabilities, total | 937 | ||
| Total liabilities | 45,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,008 | ||
| Additional paid-in capital | 4,071 | ||
| Retained earnings (accumulated deficit) | 18,433 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | 3,441 | ||
| Total equity | 29,912 | ||
| Total liabilities & shareholders' equity | 74,930 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.20 | ||
