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 | 2,595 | ||
| Total Receivables, Net | 843 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 6.87 | ||
| Total current assets | 3,559 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 0.61 | ||
| Other long term assets | 93 | ||
| Total assets | 3,696 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 603 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 1,837 | ||
| Total long term debt | -- | ||
| Total debt | 1,557 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 644 | ||
| Additional paid-in capital | 2,826 | ||
| Retained earnings (accumulated deficit) | (2566) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 904 | ||
| Total liabilities & shareholders' equity | 3,696 | ||
| Total common shares outstanding | 7.27 | ||
| Treasury shares - common primary issue | -- | ||
