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 | 961 | ||
| Total Receivables, Net | 708 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 386 | ||
| Total current assets | 2,100 | ||
| Property, plant & equipment, net | 508 | ||
| Goodwill, net | 644 | ||
| Intangibles, net | 1,753 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 472 | ||
| Total assets | 5,570 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,457 | ||
| Total current liabilities | 1,767 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 317 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 2,103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 730 | ||
| Additional paid-in capital | 701 | ||
| Retained earnings (accumulated deficit) | 2,259 | ||
| Treasury stock - common | (226) | ||
| Unrealized gain (loss) | 0.49 | ||
| Other equity, total | 1.24 | ||
| Total equity | 3,466 | ||
| Total liabilities & shareholders' equity | 5,570 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.28 | ||
