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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,648 | ||
Total Receivables, Net | 1,709 | ||
Total Inventory | 865 | ||
Prepaid expenses | 148 | ||
Other current assets, total | 301 | ||
Total current assets | 4,672 | ||
Property, plant & equipment, net | 253 | ||
Goodwill, net | 1,672 | ||
Intangibles, net | 269 | ||
Long term investments | 88 | ||
Note receivable - long term | -- | ||
Other long term assets | 109 | ||
Total assets | 7,241 | ||
LIABILITIES | |||
Accounts payable | 549 | ||
Accrued expenses | 245 | ||
Notes payable/short-term debt | 178 | ||
Current portion long-term debt/capital leases | 574 | ||
Other current liabilities, total | 1,474 | ||
Total current liabilities | 3,020 | ||
Total long term debt | 1,384 | ||
Total debt | 2,136 | ||
Deferred income tax | 89 | ||
Minority interest | 238 | ||
Other liabilities, total | 33 | ||
Total liabilities | 4,763 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 165 | ||
Additional paid-in capital | 3,023 | ||
Retained earnings (accumulated deficit) | (259) | ||
Treasury stock - common | (452) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 2,477 | ||
Total liabilities & shareholders' equity | 7,241 | ||
Total common shares outstanding | 4.69 | ||
Treasury shares - common primary issue | 0.20 |