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 | 4,616 | ||
Total Receivables, Net | 3,580 | ||
Total Inventory | 175 | ||
Prepaid expenses | -- | ||
Other current assets, total | 165 | ||
Total current assets | 8,536 | ||
Property, plant & equipment, net | 207 | ||
Goodwill, net | 811 | ||
Intangibles, net | 52 | ||
Long term investments | 156 | ||
Note receivable - long term | -- | ||
Other long term assets | 263 | ||
Total assets | 10,217 | ||
LIABILITIES | |||
Accounts payable | 733 | ||
Accrued expenses | 971 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 39 | ||
Other current liabilities, total | 930 | ||
Total current liabilities | 2,674 | ||
Total long term debt | 205 | ||
Total debt | 244 | ||
Deferred income tax | -- | ||
Minority interest | 100 | ||
Other liabilities, total | 280 | ||
Total liabilities | 3,259 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 453 | ||
Additional paid-in capital | 459 | ||
Retained earnings (accumulated deficit) | 6,783 | ||
Treasury stock - common | (832) | ||
Unrealized gain (loss) | 35 | ||
Other equity, total | 60 | ||
Total equity | 6,959 | ||
Total liabilities & shareholders' equity | 10,217 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.55 |