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 | 1,382 | ||
| Total Receivables, Net | 364 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 414 | ||
| Total current assets | 2,202 | ||
| Property, plant & equipment, net | 8.49 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 174 | ||
| Total assets | 2,836 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 4.00 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 535 | ||
| Total long term debt | 102 | ||
| Total debt | 106 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,251 | ||
| Additional paid-in capital | 1,216 | ||
| Retained earnings (accumulated deficit) | (246) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | 55 | ||
| Other equity, total | -- | ||
| Total equity | 2,175 | ||
| Total liabilities & shareholders' equity | 2,836 | ||
| Total common shares outstanding | 6.42 | ||
| Treasury shares - common primary issue | 0.09 | ||
