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 |