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 | ||
