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 | 4,821 | ||
| Total Receivables, Net | 2,454 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | 1,633 | ||
| Other current assets, total | 6.33 | ||
| Total current assets | 9,280 | ||
| Property, plant & equipment, net | 1,298 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,996 | ||
| Long term investments | 1,339 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 354 | ||
| Total assets | 16,848 | ||
| LIABILITIES | |||
| Accounts payable | 633 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 5,617 | ||
| Total current liabilities | 6,807 | ||
| Total long term debt | 1.01 | ||
| Total debt | 2.21 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 817 | ||
| Total liabilities | 7,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 844 | ||
| Additional paid-in capital | 573 | ||
| Retained earnings (accumulated deficit) | 7,419 | ||
| Treasury stock - common | (127) | ||
| Unrealized gain (loss) | 513 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,223 | ||
| Total liabilities & shareholders' equity | 16,848 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.16 | ||
