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 | 3,614 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97 | ||
| Total current assets | 4,718 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | 362 | ||
| Intangibles, net | 179 | ||
| Long term investments | 539 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 139 | ||
| Total assets | 6,269 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 133 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 1,341 | ||
| Total long term debt | 545 | ||
| Total debt | 820 | ||
| Deferred income tax | 13 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 2,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,728 | ||
| Retained earnings (accumulated deficit) | 2,452 | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,202 | ||
| Total liabilities & shareholders' equity | 6,269 | ||
| Total common shares outstanding | 4.91 | ||
| Treasury shares - common primary issue | 0.16 | ||
