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 | 3,355 | ||
Total Receivables, Net | 1,239 | ||
Total Inventory | 15 | ||
Prepaid expenses | 425 | ||
Other current assets, total | 5.17 | ||
Total current assets | 5,040 | ||
Property, plant & equipment, net | 476 | ||
Goodwill, net | 426 | ||
Intangibles, net | 342 | ||
Long term investments | 443 | ||
Note receivable - long term | -- | ||
Other long term assets | 333 | ||
Total assets | 7,258 | ||
LIABILITIES | |||
Accounts payable | 116 | ||
Accrued expenses | 336 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,053 | ||
Total current liabilities | 1,506 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | 69 | ||
Minority interest | -- | ||
Other liabilities, total | 148 | ||
Total liabilities | 1,723 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 598 | ||
Additional paid-in capital | 575 | ||
Retained earnings (accumulated deficit) | 5,487 | ||
Treasury stock - common | (1128) | ||
Unrealized gain (loss) | 2.70 | ||
Other equity, total | 0.00 | ||
Total equity | 5,535 | ||
Total liabilities & shareholders' equity | 7,258 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0.89 |