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 | 2,028 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,360 | ||
| Property, plant & equipment, net | 960 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 57 | ||
| Long term investments | 1,453 | ||
| Note receivable - long term | 0.56 | ||
| Other long term assets | 147 | ||
| Total assets | 5,441 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 254 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 501 | ||
| Additional paid-in capital | 482 | ||
| Retained earnings (accumulated deficit) | 3,675 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 156 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,800 | ||
| Total liabilities & shareholders' equity | 5,441 | ||
| Total common shares outstanding | 5.52 | ||
| Treasury shares - common primary issue | 0.05 | ||
