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 | 7,720 | ||
| Total Receivables, Net | 2,542 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 964 | ||
| Other current assets, total | 132 | ||
| Total current assets | 11,462 | ||
| Property, plant & equipment, net | 6,809 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 136 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,659 | ||
| Total assets | 26,614 | ||
| LIABILITIES | |||
| Accounts payable | 1,194 | ||
| Accrued expenses | 2,207 | ||
| Notes payable/short-term debt | 2,600 | ||
| Current portion long-term debt/capital leases | 824 | ||
| Other current liabilities, total | 1,821 | ||
| Total current liabilities | 8,649 | ||
| Total long term debt | -- | ||
| Total debt | 12,826 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 736 | ||
| Total liabilities | 18,789 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 1,170 | ||
| Retained earnings (accumulated deficit) | 134 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | -- | ||
| Total equity | 7,824 | ||
| Total liabilities & shareholders' equity | 26,614 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | -- | ||
