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 | 71,894 | ||
| Total Receivables, Net | 9,667 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30,715 | ||
| Total current assets | 112,276 | ||
| Property, plant & equipment, net | 2,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.00 | ||
| Long term investments | 9,230 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,780 | ||
| Total assets | 128,788 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 668 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 14,341 | ||
| Total current liabilities | 15,021 | ||
| Total long term debt | 16,700 | ||
| Total debt | 16,712 | ||
| Deferred income tax | -- | ||
| Minority interest | 96 | ||
| Other liabilities, total | 1,537 | ||
| Total liabilities | 33,354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,362 | ||
| Retained earnings (accumulated deficit) | 96,930 | ||
| Treasury stock - common | (5608) | ||
| Unrealized gain (loss) | 1,431 | ||
| Other equity, total | 219 | ||
| Total equity | 95,434 | ||
| Total liabilities & shareholders' equity | 128,788 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 8.71 | ||
