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 | 906 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,182 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 100 | ||
| Long term investments | 153 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | (65) | ||
| Total assets | 1,422 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 357 | ||
| Total debt | 357 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | 886 | ||
| Retained earnings (accumulated deficit) | (95) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | 2.56 | ||
| Other equity, total | 0.00 | ||
| Total equity | 854 | ||
| Total liabilities & shareholders' equity | 1,422 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
