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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,945 | ||
| Total Receivables, Net | 1,021 | ||
| Total Inventory | 301 | ||
| Prepaid expenses | 5.42 | ||
| Other current assets, total | 18 | ||
| Total current assets | 3,290 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 902 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 305 | ||
| Total assets | 4,878 | ||
| LIABILITIES | |||
| Accounts payable | 318 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.17 | ||
| Other current liabilities, total | 793 | ||
| Total current liabilities | 1,170 | ||
| Total long term debt | 8.60 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.21 | ||
| Total liabilities | 1,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 391 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 3,275 | ||
| Treasury stock - common | (385) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,697 | ||
| Total liabilities & shareholders' equity | 4,878 | ||
| Total common shares outstanding | 7.13 | ||
| Treasury shares - common primary issue | 0.60 | ||
