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 | 1,693 | ||
| Total Receivables, Net | 804 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 186 | ||
| Total current assets | 2,869 | ||
| Property, plant & equipment, net | 81 | ||
| Goodwill, net | 340 | ||
| Intangibles, net | 26 | ||
| Long term investments | 201 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 380 | ||
| Total assets | 3,944 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 463 | ||
| Current portion long-term debt/capital leases | 210 | ||
| Other current liabilities, total | 659 | ||
| Total current liabilities | 1,570 | ||
| Total long term debt | 427 | ||
| Total debt | 1,100 | ||
| Deferred income tax | 103 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 2,364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 593 | ||
| Additional paid-in capital | 350 | ||
| Retained earnings (accumulated deficit) | 696 | ||
| Treasury stock - common | (59) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,580 | ||
| Total liabilities & shareholders' equity | 3,944 | ||
| Total common shares outstanding | 5.29 | ||
| Treasury shares - common primary issue | 0.06 | ||
