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 | 6,565 | ||
| Total Receivables, Net | 306 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 6,899 | ||
| Property, plant & equipment, net | 3.91 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 6,978 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 358 | ||
| Total current liabilities | 420 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 718 | ||
| Additional paid-in capital | 1,011 | ||
| Retained earnings (accumulated deficit) | 4,830 | ||
| Treasury stock - common | (1.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,558 | ||
| Total liabilities & shareholders' equity | 6,978 | ||
| Total common shares outstanding | 6.48 | ||
| Treasury shares - common primary issue | 0.00 | ||
