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 | 1,425 | ||
| Total Receivables, Net | 669 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,323 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 2,111 | ||
| Intangibles, net | 1,408 | ||
| Long term investments | 234 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 6,660 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 372 | ||
| Notes payable/short-term debt | 350 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 533 | ||
| Total current liabilities | 1,406 | ||
| Total long term debt | 1,980 | ||
| Total debt | 2,460 | ||
| Deferred income tax | -- | ||
| Minority interest | 25 | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 3,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,157 | ||
| Additional paid-in capital | 1,908 | ||
| Retained earnings (accumulated deficit) | (864) | ||
| Treasury stock - common | (8.42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,192 | ||
| Total liabilities & shareholders' equity | 6,660 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.04 | ||
