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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,038 | ||
| Total Receivables, Net | 1,153 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 55 | ||
| Total current assets | 3,246 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 215 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 100 | ||
| Total assets | 4,315 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 788 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 1,209 | ||
| Total current liabilities | 2,176 | ||
| Total long term debt | 193 | ||
| Total debt | 359 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 316 | ||
| Additional paid-in capital | 306 | ||
| Retained earnings (accumulated deficit) | 1,275 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,896 | ||
| Total liabilities & shareholders' equity | 4,315 | ||
| Total common shares outstanding | 2.77 | ||
| Treasury shares - common primary issue | 0 | ||
