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 | 2,727 | ||
| Total Receivables, Net | 16,733 | ||
| Total Inventory | 20,890 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,110 | ||
| Total current assets | 41,460 | ||
| Property, plant & equipment, net | 31,972 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 490 | ||
| Long term investments | 3,188 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 278 | ||
| Total assets | 77,708 | ||
| LIABILITIES | |||
| Accounts payable | 8,699 | ||
| Accrued expenses | 1,051 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,374 | ||
| Other current liabilities, total | 6,381 | ||
| Total current liabilities | 18,505 | ||
| Total long term debt | 6,345 | ||
| Total debt | 8,719 | ||
| Deferred income tax | 32 | ||
| Minority interest | 196 | ||
| Other liabilities, total | 561 | ||
| Total liabilities | 25,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,186 | ||
| Additional paid-in capital | 7,072 | ||
| Retained earnings (accumulated deficit) | 37,087 | ||
| Treasury stock - common | (990) | ||
| Unrealized gain (loss) | 1,332 | ||
| Other equity, total | 382 | ||
| Total equity | 52,069 | ||
| Total liabilities & shareholders' equity | 77,708 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.41 | ||
