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 | 847 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 174 | ||
| Total current assets | 1,658 | ||
| Property, plant & equipment, net | 0.65 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 235 | ||
| Total assets | 1,898 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 708 | ||
| Total current liabilities | 941 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.30 | ||
| Minority interest | 3.61 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 2,297 | ||
| Retained earnings (accumulated deficit) | (1576) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 950 | ||
| Total liabilities & shareholders' equity | 1,898 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.01 | ||
