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 | 51,589 | ||
| Total Receivables, Net | 29,013 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,973 | ||
| Total current assets | 87,575 | ||
| Property, plant & equipment, net | 6,901 | ||
| Goodwill, net | 46,494 | ||
| Intangibles, net | 2,391 | ||
| Long term investments | 4,229 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 861 | ||
| Total assets | 152,651 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 11,610 | ||
| Other current liabilities, total | 28,387 | ||
| Total current liabilities | 58,114 | ||
| Total long term debt | 11,285 | ||
| Total debt | 22,895 | ||
| Deferred income tax | 538 | ||
| Minority interest | 1,156 | ||
| Other liabilities, total | 817 | ||
| Total liabilities | 71,910 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,929 | ||
| Additional paid-in capital | 3,382 | ||
| Retained earnings (accumulated deficit) | 65,913 | ||
| Treasury stock - common | (1213) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,730 | ||
| Total equity | 80,741 | ||
| Total liabilities & shareholders' equity | 152,651 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 0.45 | ||
