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 | 6,100 | ||
| Total Receivables, Net | 4,174 | ||
| Total Inventory | 9.04 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 370 | ||
| Total current assets | 10,653 | ||
| Property, plant & equipment, net | 1,104 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 520 | ||
| Long term investments | 253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,211 | ||
| Total assets | 14,097 | ||
| LIABILITIES | |||
| Accounts payable | 642 | ||
| Accrued expenses | 2,934 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.91 | ||
| Other current liabilities, total | 910 | ||
| Total current liabilities | 4,489 | ||
| Total long term debt | 22 | ||
| Total debt | 26 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 4,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 894 | ||
| Additional paid-in capital | 997 | ||
| Retained earnings (accumulated deficit) | 7,303 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,193 | ||
| Total liabilities & shareholders' equity | 14,097 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.00 | ||
