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 | 11,121 | ||
| Total Receivables, Net | 7,977 | ||
| Total Inventory | 568 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,320 | ||
| Total current assets | 20,986 | ||
| Property, plant & equipment, net | 3,652 | ||
| Goodwill, net | 40,665 | ||
| Intangibles, net | 3,000 | ||
| Long term investments | 8,008 | ||
| Note receivable - long term | 11,228 | ||
| Other long term assets | 27 | ||
| Total assets | 89,205 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 765 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,641 | ||
| Other current liabilities, total | 8,283 | ||
| Total current liabilities | 10,689 | ||
| Total long term debt | 31,448 | ||
| Total debt | 33,089 | ||
| Deferred income tax | 71 | ||
| Minority interest | 5,058 | ||
| Other liabilities, total | 1,198 | ||
| Total liabilities | 48,464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,090 | ||
| Additional paid-in capital | 10,661 | ||
| Retained earnings (accumulated deficit) | 28,124 | ||
| Treasury stock - common | (2263) | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 3,109 | ||
| Total equity | 40,741 | ||
| Total liabilities & shareholders' equity | 89,205 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 2.68 | ||
