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 | 4,855 | ||
| Total Receivables, Net | 1,077 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 202 | ||
| Total current assets | 6,171 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 8.95 | ||
| Intangibles, net | 493 | ||
| Long term investments | -- | ||
| Note receivable - long term | 661 | ||
| Other long term assets | (459) | ||
| Total assets | 7,100 | ||
| LIABILITIES | |||
| Accounts payable | 84 | ||
| Accrued expenses | 3.60 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 1,004 | ||
| Total current liabilities | 2,296 | ||
| Total long term debt | 66 | ||
| Total debt | 1,270 | ||
| Deferred income tax | 68 | ||
| Minority interest | 2.55 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 974 | ||
| Additional paid-in capital | 908 | ||
| Retained earnings (accumulated deficit) | 2,384 | ||
| Treasury stock - common | (340) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 702 | ||
| Total equity | 4,628 | ||
| Total liabilities & shareholders' equity | 7,100 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.49 | ||
