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 | 677 | ||
| Total Receivables, Net | 592 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 146 | ||
| Total current assets | 1,427 | ||
| Property, plant & equipment, net | 6.06 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.83 | ||
| Long term investments | 2,393 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 172 | ||
| Total assets | 4,038 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 378 | ||
| Total debt | 417 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,378 | ||
| Additional paid-in capital | 6,489 | ||
| Retained earnings (accumulated deficit) | (6237) | ||
| Treasury stock - common | (41) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (1214) | ||
| Total equity | 3,386 | ||
| Total liabilities & shareholders' equity | 4,038 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.04 | ||
