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 | 25,226 | ||
| Total Receivables, Net | 42,775 | ||
| Total Inventory | 342 | ||
| Prepaid expenses | 2,023 | ||
| Other current assets, total | 788 | ||
| Total current assets | 71,154 | ||
| Property, plant & equipment, net | 12,114 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,253 | ||
| Long term investments | 19,847 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 3,548 | ||
| Total assets | 118,009 | ||
| LIABILITIES | |||
| Accounts payable | 4,296 | ||
| Accrued expenses | 20,147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 966 | ||
| Other current liabilities, total | 5,368 | ||
| Total current liabilities | 30,777 | ||
| Total long term debt | 1,121 | ||
| Total debt | 2,087 | ||
| Deferred income tax | -- | ||
| Minority interest | 8,584 | ||
| Other liabilities, total | 11,726 | ||
| Total liabilities | 52,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,336 | ||
| Additional paid-in capital | 4,908 | ||
| Retained earnings (accumulated deficit) | 54,520 | ||
| Treasury stock - common | (2393) | ||
| Unrealized gain (loss) | 2,229 | ||
| Other equity, total | 201 | ||
| Total equity | 65,801 | ||
| Total liabilities & shareholders' equity | 118,009 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.52 | ||
