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 | 2,298 | ||
| Total Receivables, Net | 2,713 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 117 | ||
| Total current assets | 5,181 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 645 | ||
| Intangibles, net | 1,213 | ||
| Long term investments | 397 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 97 | ||
| Total assets | 7,605 | ||
| LIABILITIES | |||
| Accounts payable | 1,797 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 254 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 2,422 | ||
| Total long term debt | 1,392 | ||
| Total debt | 1,647 | ||
| Deferred income tax | 356 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 4,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 3,764 | ||
| Retained earnings (accumulated deficit) | (426) | ||
| Treasury stock - common | (60) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 3,291 | ||
| Total liabilities & shareholders' equity | 7,605 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.08 | ||
