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 | 10,271 | ||
| Total Receivables, Net | 10,256 | ||
| Total Inventory | 2,262 | ||
| Prepaid expenses | 430 | ||
| Other current assets, total | 3.47 | ||
| Total current assets | 23,223 | ||
| Property, plant & equipment, net | 326 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 62 | ||
| Long term investments | 6,317 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1,660 | ||
| Total assets | 31,588 | ||
| LIABILITIES | |||
| Accounts payable | 7,958 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6.48 | ||
| Other current liabilities, total | 4,314 | ||
| Total current liabilities | 12,505 | ||
| Total long term debt | 17 | ||
| Total debt | 24 | ||
| Deferred income tax | 713 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 13,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 569 | ||
| Additional paid-in capital | 867 | ||
| Retained earnings (accumulated deficit) | 14,106 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | 2,850 | ||
| Other equity, total | 0.00 | ||
| Total equity | 18,275 | ||
| Total liabilities & shareholders' equity | 31,588 | ||
| Total common shares outstanding | 3.38 | ||
| Treasury shares - common primary issue | 0.05 | ||
