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 | 7,757 | ||
| Total Receivables, Net | 2,285 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 379 | ||
| Total current assets | 10,713 | ||
| Property, plant & equipment, net | 1,472 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,104 | ||
| Long term investments | 262 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 451 | ||
| Total assets | 14,002 | ||
| LIABILITIES | |||
| Accounts payable | 923 | ||
| Accrued expenses | 1,462 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 3,688 | ||
| Total current liabilities | 6,283 | ||
| Total long term debt | 24 | ||
| Total debt | 234 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 6,711 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 782 | ||
| Additional paid-in capital | 2,259 | ||
| Retained earnings (accumulated deficit) | 4,654 | ||
| Treasury stock - common | (417) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 7,290 | ||
| Total liabilities & shareholders' equity | 14,002 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.09 | ||
