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 | 5,300 | ||
| Total Receivables, Net | 11,593 | ||
| Total Inventory | 3,000 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 994 | ||
| Total current assets | 20,887 | ||
| Property, plant & equipment, net | 3,147 | ||
| Goodwill, net | 292 | ||
| Intangibles, net | 46 | ||
| Long term investments | 1,283 | ||
| Note receivable - long term | 948 | ||
| Other long term assets | (136) | ||
| Total assets | 26,557 | ||
| LIABILITIES | |||
| Accounts payable | 15,922 | ||
| Accrued expenses | 700 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 962 | ||
| Total current liabilities | 17,584 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 67 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 18,015 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 494 | ||
| Additional paid-in capital | 627 | ||
| Retained earnings (accumulated deficit) | 6,763 | ||
| Treasury stock - common | (165) | ||
| Unrealized gain (loss) | 715 | ||
| Other equity, total | 108 | ||
| Total equity | 8,542 | ||
| Total liabilities & shareholders' equity | 26,557 | ||
| Total common shares outstanding | 2.49 | ||
| Treasury shares - common primary issue | 0.06 | ||
