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 | 1,921 | ||
| Total Receivables, Net | 704 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 380 | ||
| Other current assets, total | 3.56 | ||
| Total current assets | 3,034 | ||
| Property, plant & equipment, net | 313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 477 | ||
| Long term investments | 120 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 4,128 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 959 | ||
| Total current liabilities | 1,683 | ||
| Total long term debt | 283 | ||
| Total debt | 553 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 95 | ||
| Total liabilities | 2,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 263 | ||
| Retained earnings (accumulated deficit) | 1,730 | ||
| Treasury stock - common | (223) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,066 | ||
| Total liabilities & shareholders' equity | 4,128 | ||
| Total common shares outstanding | 4.41 | ||
| Treasury shares - common primary issue | 0.16 | ||
