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 | 22,911 | ||
| Total Receivables, Net | 24,705 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,164 | ||
| Total current assets | 50,780 | ||
| Property, plant & equipment, net | 4,814 | ||
| Goodwill, net | 51,075 | ||
| Intangibles, net | 1,292 | ||
| Long term investments | 4,556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 728 | ||
| Total assets | 116,566 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 16,217 | ||
| Notes payable/short-term debt | 1,516 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 20,533 | ||
| Total current liabilities | 38,720 | ||
| Total long term debt | 30 | ||
| Total debt | 1,636 | ||
| Deferred income tax | -- | ||
| Minority interest | 148 | ||
| Other liabilities, total | 4,469 | ||
| Total liabilities | 43,367 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,795 | ||
| Additional paid-in capital | 82,716 | ||
| Retained earnings (accumulated deficit) | (6963) | ||
| Treasury stock - common | (8176) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | 825 | ||
| Total equity | 73,199 | ||
| Total liabilities & shareholders' equity | 116,566 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 4.96 | ||
