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 | ||
