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 | 28,150 | ||
| Total Receivables, Net | 67,929 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,290 | ||
| Other current assets, total | 3,596 | ||
| Total current assets | 101,965 | ||
| Property, plant & equipment, net | 66,192 | ||
| Goodwill, net | 7,475 | ||
| Intangibles, net | 7,830 | ||
| Long term investments | 15,031 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 443 | ||
| Total assets | 206,386 | ||
| LIABILITIES | |||
| Accounts payable | 8,246 | ||
| Accrued expenses | 14,934 | ||
| Notes payable/short-term debt | 16,000 | ||
| Current portion long-term debt/capital leases | 11,166 | ||
| Other current liabilities, total | 22,546 | ||
| Total current liabilities | 72,892 | ||
| Total long term debt | 28,026 | ||
| Total debt | 55,192 | ||
| Deferred income tax | 6,837 | ||
| Minority interest | 3,141 | ||
| Other liabilities, total | 4,534 | ||
| Total liabilities | 115,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,522 | ||
| Additional paid-in capital | 6,510 | ||
| Retained earnings (accumulated deficit) | 67,224 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 1,084 | ||
| Other equity, total | 8,620 | ||
| Total equity | 90,956 | ||
| Total liabilities & shareholders' equity | 206,386 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.00 | ||
