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 | 1,659 | ||
Total Receivables, Net | 365 | ||
Total Inventory | 19 | ||
Prepaid expenses | 21 | ||
Other current assets, total | 9.22 | ||
Total current assets | 2,073 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | 0.00 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 12 | ||
Total assets | 2,103 | ||
LIABILITIES | |||
Accounts payable | 237 | ||
Accrued expenses | 9.39 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 228 | ||
Total current liabilities | 474 | ||
Total long term debt | -- | ||
Total debt | -- | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 474 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 1,393 | ||
Retained earnings (accumulated deficit) | 223 | ||
Treasury stock - common | (2.22) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,629 | ||
Total liabilities & shareholders' equity | 2,103 | ||
Total common shares outstanding | 3.71 | ||
Treasury shares - common primary issue | 0.04 |