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 | 6,725 | ||
| Total Receivables, Net | 7,220 | ||
| Total Inventory | 3,833 | ||
| Prepaid expenses | 559 | ||
| Other current assets, total | 10 | ||
| Total current assets | 18,347 | ||
| Property, plant & equipment, net | 7,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 5,477 | ||
| Note receivable - long term | 316 | ||
| Other long term assets | 78 | ||
| Total assets | 31,739 | ||
| LIABILITIES | |||
| Accounts payable | 3,062 | ||
| Accrued expenses | 387 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 1,016 | ||
| Total current liabilities | 5,407 | ||
| Total long term debt | 679 | ||
| Total debt | 1,622 | ||
| Deferred income tax | 355 | ||
| Minority interest | -- | ||
| Other liabilities, total | 510 | ||
| Total liabilities | 6,952 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,150 | ||
| Additional paid-in capital | 516 | ||
| Retained earnings (accumulated deficit) | 21,171 | ||
| Treasury stock - common | (816) | ||
| Unrealized gain (loss) | 1,802 | ||
| Other equity, total | 964 | ||
| Total equity | 24,788 | ||
| Total liabilities & shareholders' equity | 31,739 | ||
| Total common shares outstanding | 3.53 | ||
| Treasury shares - common primary issue | 0.30 | ||
