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 | 1,931 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 41 | ||
| Total current assets | 2,432 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 385 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 3,098 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 117 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 663 | ||
| Total long term debt | 783 | ||
| Total debt | 901 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 551 | ||
| Retained earnings (accumulated deficit) | 863 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,652 | ||
| Total liabilities & shareholders' equity | 3,098 | ||
| Total common shares outstanding | 2.71 | ||
| Treasury shares - common primary issue | 0.00 | ||
