- ¥2bn
- ¥2bn
- ¥723m
Annual balance sheet for D&I, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 163 | 207 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 84.1 | 90 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 257 | 310 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 16.2 | 14.5 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 333 | 372 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 111 | 111 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 284 | 315 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 48.9 | 57.8 |
| Total Liabilities & Shareholders' Equity | 333 | 372 |
| Total Common Shares Outstanding |