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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,651 | ||
| Total Receivables, Net | 228 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 31 | ||
| Total current assets | 5,013 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 102 | ||
| Note receivable - long term | 520 | ||
| Other long term assets | (458) | ||
| Total assets | 5,700 | ||
| LIABILITIES | |||
| Accounts payable | 58 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.78 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 269 | ||
| Total long term debt | -- | ||
| Total debt | 0.78 | ||
| Deferred income tax | 36 | ||
| Minority interest | -- | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,486 | ||
| Additional paid-in capital | 1,327 | ||
| Retained earnings (accumulated deficit) | (2715) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 92 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,191 | ||
| Total liabilities & shareholders' equity | 5,700 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0.00 | ||
