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 | 91,904 | ||
| Total Receivables, Net | 21,182 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,959 | ||
| Other current assets, total | 2,784 | ||
| Total current assets | 118,829 | ||
| Property, plant & equipment, net | 34,236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 182,000 | ||
| Other long term assets | 2,255 | ||
| Total assets | 340,159 | ||
| LIABILITIES | |||
| Accounts payable | 12,618 | ||
| Accrued expenses | 1,781 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 133,964 | ||
| Total current liabilities | 148,363 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 148,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25,175 | ||
| Additional paid-in capital | 8,526 | ||
| Retained earnings (accumulated deficit) | 159,531 | ||
| Treasury stock - common | (1438) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 191,795 | ||
| Total liabilities & shareholders' equity | 340,159 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0.17 | ||
