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 | 3,853 | ||
| Total Receivables, Net | 485 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 79 | ||
| Total current assets | 4,429 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 38 | ||
| Long term investments | 352 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 5,060 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 243 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 824 | ||
| Total long term debt | 111 | ||
| Total debt | 395 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.48 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 546 | ||
| Additional paid-in capital | 2,307 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | (0.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,122 | ||
| Total liabilities & shareholders' equity | 5,060 | ||
| Total common shares outstanding | 6.21 | ||
| Treasury shares - common primary issue | 0.00 | ||
