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 | 9,860 | ||
Total Receivables, Net | 4,099 | ||
Total Inventory | 30 | ||
Prepaid expenses | -- | ||
Other current assets, total | 275 | ||
Total current assets | 14,265 | ||
Property, plant & equipment, net | 344 | ||
Goodwill, net | 445 | ||
Intangibles, net | 361 | ||
Long term investments | 2,001 | ||
Note receivable - long term | -- | ||
Other long term assets | 811 | ||
Total assets | 18,497 | ||
LIABILITIES | |||
Accounts payable | 983 | ||
Accrued expenses | 457 | ||
Notes payable/short-term debt | 520 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,961 | ||
Total current liabilities | 3,920 | ||
Total long term debt | -- | ||
Total debt | 520 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 68 | ||
Total liabilities | 3,988 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,270 | ||
Additional paid-in capital | 2,551 | ||
Retained earnings (accumulated deficit) | 11,191 | ||
Treasury stock - common | (1726) | ||
Unrealized gain (loss) | 214 | ||
Other equity, total | 9.61 | ||
Total equity | 14,509 | ||
Total liabilities & shareholders' equity | 18,497 | ||
Total common shares outstanding | 58 | ||
Treasury shares - common primary issue | 9.07 |