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 | 14,641 | ||
| Total Receivables, Net | 5,497 | ||
| Total Inventory | 1,025 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 335 | ||
| Total current assets | 21,499 | ||
| Property, plant & equipment, net | 4,533 | ||
| Goodwill, net | 1,901 | ||
| Intangibles, net | 2,875 | ||
| Long term investments | 3,333 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 860 | ||
| Total assets | 36,195 | ||
| LIABILITIES | |||
| Accounts payable | 1,800 | ||
| Accrued expenses | 2,029 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 3,039 | ||
| Total current liabilities | 6,946 | ||
| Total long term debt | 28 | ||
| Total debt | 107 | ||
| Deferred income tax | 894 | ||
| Minority interest | 356 | ||
| Other liabilities, total | 325 | ||
| Total liabilities | 8,550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,278 | ||
| Additional paid-in capital | 4,433 | ||
| Retained earnings (accumulated deficit) | 19,249 | ||
| Treasury stock - common | (410) | ||
| Unrealized gain (loss) | 1,127 | ||
| Other equity, total | 968 | ||
| Total equity | 27,645 | ||
| Total liabilities & shareholders' equity | 36,195 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.18 | ||
