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 | 20,478 | ||
| Total Receivables, Net | 35,233 | ||
| Total Inventory | 11,542 | ||
| Prepaid expenses | 807 | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 68,066 | ||
| Property, plant & equipment, net | 48,252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 790 | ||
| Long term investments | 607 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 87 | ||
| Total assets | 121,181 | ||
| LIABILITIES | |||
| Accounts payable | 30,602 | ||
| Accrued expenses | 2,050 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 5,777 | ||
| Total current liabilities | 38,488 | ||
| Total long term debt | 974 | ||
| Total debt | 1,033 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 39,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,824 | ||
| Additional paid-in capital | 18,778 | ||
| Retained earnings (accumulated deficit) | 48,556 | ||
| Treasury stock - common | (4773) | ||
| Unrealized gain (loss) | 256 | ||
| Other equity, total | (52) | ||
| Total equity | 81,589 | ||
| Total liabilities & shareholders' equity | 121,181 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 3.37 | ||
