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 | 71,894 | ||
Total Receivables, Net | 9,667 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 30,715 | ||
Total current assets | 112,276 | ||
Property, plant & equipment, net | 2,154 | ||
Goodwill, net | -- | ||
Intangibles, net | 6.00 | ||
Long term investments | 9,230 | ||
Note receivable - long term | -- | ||
Other long term assets | 2,780 | ||
Total assets | 128,788 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 668 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 12 | ||
Other current liabilities, total | 14,341 | ||
Total current liabilities | 15,021 | ||
Total long term debt | 16,700 | ||
Total debt | 16,712 | ||
Deferred income tax | -- | ||
Minority interest | 96 | ||
Other liabilities, total | 1,537 | ||
Total liabilities | 33,354 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 2,362 | ||
Retained earnings (accumulated deficit) | 96,930 | ||
Treasury stock - common | (5608) | ||
Unrealized gain (loss) | 1,431 | ||
Other equity, total | 219 | ||
Total equity | 95,434 | ||
Total liabilities & shareholders' equity | 128,788 | ||
Total common shares outstanding | 171 | ||
Treasury shares - common primary issue | 8.71 |