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 | 67,868 | ||
| Total Receivables, Net | 4,712 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | 1,134 | ||
| Other current assets, total | 734 | ||
| Total current assets | 74,889 | ||
| Property, plant & equipment, net | 1,780 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 3,174 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,712 | ||
| Total assets | 81,695 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 793 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,467 | ||
| Total current liabilities | 4,327 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 361 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 5,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,610 | ||
| Additional paid-in capital | 6,350 | ||
| Retained earnings (accumulated deficit) | 66,358 | ||
| Treasury stock - common | (4645) | ||
| Unrealized gain (loss) | 1,206 | ||
| Other equity, total | 350 | ||
| Total equity | 76,229 | ||
| Total liabilities & shareholders' equity | 81,695 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 1.78 | ||
