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 | 9,643 | ||
| Total Receivables, Net | 1,838 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,020 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 12,501 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 92 | ||
| Long term investments | 66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 12,901 | ||
| LIABILITIES | |||
| Accounts payable | 559 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 720 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,856 | ||
| Total long term debt | 1,800 | ||
| Total debt | 2,520 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,376 | ||
| Additional paid-in capital | 3,301 | ||
| Retained earnings (accumulated deficit) | 2,533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,233 | ||
| Total liabilities & shareholders' equity | 12,901 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
