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 |