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 | 2,078 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 115 | ||
| Total current assets | 2,525 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 358 | ||
| Long term investments | 272 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 3,609 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 894 | ||
| Total current liabilities | 1,030 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | 2.89 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 413 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 2,158 | ||
| Treasury stock - common | (299) | ||
| Unrealized gain (loss) | 1.09 | ||
| Other equity, total | (8.94) | ||
| Total equity | 2,577 | ||
| Total liabilities & shareholders' equity | 3,609 | ||
| Total common shares outstanding | 5.10 | ||
| Treasury shares - common primary issue | 0.20 | ||
