8887 — Cumica Balance Sheet

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Annual balance sheet for Cumica, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,041	6,554	8,114	7,990	5,812
Net Total Accounts Receivable
Net Total Receivables	983	806	98.2	151	48
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,306	14,224	14,726	13,401	9,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,035	2,306	2,474	1,991	1,910
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,455	18,637	18,948	17,238	15,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,029	4,072	3,970	2,415	1,304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,699	7,946	7,839	5,791	3,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,757	10,691	11,110	11,447	11,253
Total Liabilities & Shareholders' Equity	17,455	18,637	18,948	17,238	15,157
Total Common Shares Outstanding