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 | 2,739 | ||
| Total Receivables, Net | 676 | ||
| Total Inventory | 0.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 205 | ||
| Total current assets | 3,621 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.29 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 182 | ||
| Total assets | 4,065 | ||
| LIABILITIES | |||
| Accounts payable | 144 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 3.94 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 1,258 | ||
| Total long term debt | 511 | ||
| Total debt | 1,115 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 1,499 | ||
| Retained earnings (accumulated deficit) | 209 | ||
| Treasury stock - common | (434) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (9.71) | ||
| Total equity | 2,276 | ||
| Total liabilities & shareholders' equity | 4,065 | ||
| Total common shares outstanding | 7.09 | ||
| Treasury shares - common primary issue | 0.43 | ||
