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 |