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 | 1,490 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 0.08 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,686 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 12 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 1,850 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 290 | ||
| Total long term debt | 51 | ||
| Total debt | 61 | ||
| Deferred income tax | 5.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 537 | ||
| Retained earnings (accumulated deficit) | 903 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,472 | ||
| Total liabilities & shareholders' equity | 1,850 | ||
| Total common shares outstanding | 3.19 | ||
| Treasury shares - common primary issue | 0 | ||
