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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,632 | ||
| Total Receivables, Net | 3,499 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 209 | ||
| Total current assets | 9,339 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 129 | ||
| Intangibles, net | 456 | ||
| Long term investments | 596 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 225 | ||
| Total assets | 11,094 | ||
| LIABILITIES | |||
| Accounts payable | 4,582 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 489 | ||
| Total current liabilities | 5,245 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 4.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 5,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 985 | ||
| Additional paid-in capital | 725 | ||
| Retained earnings (accumulated deficit) | 4,651 | ||
| Treasury stock - common | (626) | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 17 | ||
| Total equity | 5,781 | ||
| Total liabilities & shareholders' equity | 11,094 | ||
| Total common shares outstanding | 6.28 | ||
| Treasury shares - common primary issue | 0.69 | ||
