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 | ||
