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 | 12,045 | ||
| Total Receivables, Net | 11,408 | ||
| Total Inventory | 2,013 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,539 | ||
| Total current assets | 28,005 | ||
| Property, plant & equipment, net | 3,780 | ||
| Goodwill, net | 711 | ||
| Intangibles, net | 2,802 | ||
| Long term investments | 5,920 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,788 | ||
| Total assets | 45,319 | ||
| LIABILITIES | |||
| Accounts payable | 2,976 | ||
| Accrued expenses | 2,200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 6,552 | ||
| Total current liabilities | 11,891 | ||
| Total long term debt | 334 | ||
| Total debt | 496 | ||
| Deferred income tax | -- | ||
| Minority interest | 231 | ||
| Other liabilities, total | 654 | ||
| Total liabilities | 13,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,379 | ||
| Additional paid-in capital | 1,796 | ||
| Retained earnings (accumulated deficit) | 30,916 | ||
| Treasury stock - common | (3381) | ||
| Unrealized gain (loss) | 125 | ||
| Other equity, total | 374 | ||
| Total equity | 32,209 | ||
| Total liabilities & shareholders' equity | 45,319 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 2.30 | ||
