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 | 603 | ||
| Total Receivables, Net | 888 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,586 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 4.87 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 66 | ||
| Total assets | 1,857 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 1,004 | ||
| Total current liabilities | 1,159 | ||
| Total long term debt | 27 | ||
| Total debt | 143 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 1,295 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 216 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 256 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | 5.56 | ||
| Other equity, total | 0.00 | ||
| Total equity | 562 | ||
| Total liabilities & shareholders' equity | 1,857 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
