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 |