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 | 65 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 133 | ||
| Total current assets | 247 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 118 | ||
| Long term investments | 403 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 819 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 35 | ||
| Total debt | 48 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | (0.44) | ||
| Unrealized gain (loss) | 115 | ||
| Other equity, total | -- | ||
| Total equity | 547 | ||
| Total liabilities & shareholders' equity | 819 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
