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 | 1,772 | ||
Total Receivables, Net | 410 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 44 | ||
Total current assets | 2,227 | ||
Property, plant & equipment, net | 49 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.23 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 39 | ||
Total assets | 2,352 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 260 | ||
Total current liabilities | 305 | ||
Total long term debt | -- | ||
Total debt | 46 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 35 | ||
Total liabilities | 341 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 286 | ||
Additional paid-in capital | 1,158 | ||
Retained earnings (accumulated deficit) | 567 | ||
Treasury stock - common | (0.25) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 2,012 | ||
Total liabilities & shareholders' equity | 2,352 | ||
Total common shares outstanding | 5.58 | ||
Treasury shares - common primary issue | 0.00 |