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 | 3,185 | ||
| Total Receivables, Net | 2,584 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 448 | ||
| Total current assets | 6,550 | ||
| Property, plant & equipment, net | 476 | ||
| Goodwill, net | 235 | ||
| Intangibles, net | 16 | ||
| Long term investments | 305 | ||
| Note receivable - long term | 5.02 | ||
| Other long term assets | 605 | ||
| Total assets | 8,473 | ||
| LIABILITIES | |||
| Accounts payable | 1,516 | ||
| Accrued expenses | 734 | ||
| Notes payable/short-term debt | 236 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 714 | ||
| Total current liabilities | 3,362 | ||
| Total long term debt | 592 | ||
| Total debt | 991 | ||
| Deferred income tax | 1.24 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 4,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 551 | ||
| Additional paid-in capital | 699 | ||
| Retained earnings (accumulated deficit) | 2,872 | ||
| Treasury stock - common | (130) | ||
| Unrealized gain (loss) | 140 | ||
| Other equity, total | (32) | ||
| Total equity | 4,099 | ||
| Total liabilities & shareholders' equity | 8,473 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.28 | ||
