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 | 4,253 | ||
| Total Receivables, Net | 3,523 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 331 | ||
| Total current assets | 8,165 | ||
| Property, plant & equipment, net | 469 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 110 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 686 | ||
| Total assets | 9,929 | ||
| LIABILITIES | |||
| Accounts payable | 635 | ||
| Accrued expenses | 1,200 | ||
| Notes payable/short-term debt | 700 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 1,106 | ||
| Total current liabilities | 4,266 | ||
| Total long term debt | 270 | ||
| Total debt | 1,062 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 336 | ||
| Total liabilities | 4,873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 723 | ||
| Additional paid-in capital | 550 | ||
| Retained earnings (accumulated deficit) | 3,786 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 5,056 | ||
| Total liabilities & shareholders' equity | 9,929 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.03 | ||
