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 | 193,541 | ||
| Total Receivables, Net | 195,437 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,055 | ||
| Total current assets | 402,033 | ||
| Property, plant & equipment, net | 4,949 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 570 | ||
| Long term investments | 3,268 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82,603 | ||
| Total assets | 501,773 | ||
| LIABILITIES | |||
| Accounts payable | 21,560 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 39,286 | ||
| Current portion long-term debt/capital leases | 27,545 | ||
| Other current liabilities, total | 214,152 | ||
| Total current liabilities | 302,543 | ||
| Total long term debt | 126,477 | ||
| Total debt | 193,308 | ||
| Deferred income tax | 95 | ||
| Minority interest | 308 | ||
| Other liabilities, total | 513 | ||
| Total liabilities | 429,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47,349 | ||
| Additional paid-in capital | 50,192 | ||
| Retained earnings (accumulated deficit) | (27512) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (32) | ||
| Other equity, total | 1,840 | ||
| Total equity | 71,837 | ||
| Total liabilities & shareholders' equity | 501,773 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 0.00 | ||
