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 | 192,281 | ||
| Total Receivables, Net | 44,622 | ||
| Total Inventory | 1,781 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,953 | ||
| Total current assets | 243,637 | ||
| Property, plant & equipment, net | 35,467 | ||
| Goodwill, net | 842 | ||
| Intangibles, net | 4,169 | ||
| Long term investments | 3,288 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 8,738 | ||
| Total assets | 301,090 | ||
| LIABILITIES | |||
| Accounts payable | 3,423 | ||
| Accrued expenses | 24,007 | ||
| Notes payable/short-term debt | 192 | ||
| Current portion long-term debt/capital leases | 10,007 | ||
| Other current liabilities, total | 66,260 | ||
| Total current liabilities | 103,889 | ||
| Total long term debt | 32,735 | ||
| Total debt | 42,934 | ||
| Deferred income tax | 1,320 | ||
| Minority interest | 6,171 | ||
| Other liabilities, total | 8,485 | ||
| Total liabilities | 152,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 17,495 | ||
| Retained earnings (accumulated deficit) | 127,451 | ||
| Treasury stock - common | (2685) | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | 1,108 | ||
| Total equity | 148,490 | ||
| Total liabilities & shareholders' equity | 301,090 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 2.51 | ||
