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 | 4,396 | ||
| Total Receivables, Net | 217 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 48 | ||
| Total current assets | 4,769 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 113 | ||
| Long term investments | 212 | ||
| Note receivable - long term | 560 | ||
| Other long term assets | (498) | ||
| Total assets | 5,634 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.53 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 0.78 | ||
| Total debt | 2.31 | ||
| Deferred income tax | 65 | ||
| Minority interest | -- | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,737 | ||
| Additional paid-in capital | 578 | ||
| Retained earnings (accumulated deficit) | (1418) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 147 | ||
| Other equity, total | 0 | ||
| Total equity | 5,044 | ||
| Total liabilities & shareholders' equity | 5,634 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0.00 | ||
