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 | 31,751 | ||
| Total Receivables, Net | 2,650 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2,288 | ||
| Other current assets, total | 1,742 | ||
| Total current assets | 38,432 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,159 | ||
| Total assets | 39,953 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,883 | ||
| Notes payable/short-term debt | 4,700 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,803 | ||
| Total current liabilities | 21,386 | ||
| Total long term debt | 0 | ||
| Total debt | 4,700 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,615 | ||
| Total liabilities | 23,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,348 | ||
| Additional paid-in capital | 42,133 | ||
| Retained earnings (accumulated deficit) | (51580) | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 39 | ||
| Total equity | 16,952 | ||
| Total liabilities & shareholders' equity | 39,953 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.04 | ||
