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 | 1,900 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60 | ||
| Total current assets | 2,581 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 286 | ||
| Total assets | 3,185 | ||
| LIABILITIES | |||
| Accounts payable | 140 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 355 | ||
| Additional paid-in capital | 345 | ||
| Retained earnings (accumulated deficit) | 2,073 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.15 | ||
| Other equity, total | (15) | ||
| Total equity | 2,763 | ||
| Total liabilities & shareholders' equity | 3,185 | ||
| Total common shares outstanding | 4.88 | ||
| Treasury shares - common primary issue | 0 | ||
