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 |