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 | 5,949 | ||
| Total Receivables, Net | 4,099 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 637 | ||
| Total current assets | 10,685 | ||
| Property, plant & equipment, net | 460 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 60 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 330 | ||
| Total assets | 12,294 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 802 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 404 | ||
| Other current liabilities, total | 3,715 | ||
| Total current liabilities | 5,001 | ||
| Total long term debt | 1,198 | ||
| Total debt | 1,682 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.18 | ||
| Other liabilities, total | 1,629 | ||
| Total liabilities | 7,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 558 | ||
| Additional paid-in capital | 478 | ||
| Retained earnings (accumulated deficit) | 3,680 | ||
| Treasury stock - common | (250) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.77) | ||
| Total equity | 4,463 | ||
| Total liabilities & shareholders' equity | 12,294 | ||
| Total common shares outstanding | 7.55 | ||
| Treasury shares - common primary issue | 0.49 | ||
