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 | 1,763 | ||
| Total Receivables, Net | 298 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,148 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 139 | ||
| Total assets | 2,581 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 567 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 1,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,014 | ||
| Total liabilities & shareholders' equity | 2,581 | ||
| Total common shares outstanding | 4.63 | ||
| Treasury shares - common primary issue | 0 | ||
