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 | 4,759 | ||
| Total Receivables, Net | 6,121 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 385 | ||
| Total current assets | 11,319 | ||
| Property, plant & equipment, net | 4,846 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 235 | ||
| Long term investments | 236 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 669 | ||
| Total assets | 17,519 | ||
| LIABILITIES | |||
| Accounts payable | 2,562 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,751 | ||
| Other current liabilities, total | 2,278 | ||
| Total current liabilities | 6,663 | ||
| Total long term debt | 2,481 | ||
| Total debt | 4,232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 9,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | 1,242 | ||
| Retained earnings (accumulated deficit) | 6,731 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,332 | ||
| Total liabilities & shareholders' equity | 17,519 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
