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 | 1,144 | ||
| Total Receivables, Net | 813 | ||
| Total Inventory | 0.39 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 17 | ||
| Total current assets | 2,001 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 3.87 | ||
| Intangibles, net | 558 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 2,644 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 362 | ||
| Other current liabilities, total | 317 | ||
| Total current liabilities | 693 | ||
| Total long term debt | 661 | ||
| Total debt | 1,023 | ||
| Deferred income tax | 169 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 1,510 | ||
| Retained earnings (accumulated deficit) | 514 | ||
| Treasury stock - common | (997) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,120 | ||
| Total liabilities & shareholders' equity | 2,644 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 5.05 | ||
