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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,139 | ||
| Total Receivables, Net | 2,515 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 88 | ||
| Total current assets | 7,773 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.42 | ||
| Long term investments | 84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 338 | ||
| Total assets | 8,730 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 164 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 515 | ||
| Other current liabilities, total | 961 | ||
| Total current liabilities | 1,754 | ||
| Total long term debt | -- | ||
| Total debt | 547 | ||
| Deferred income tax | -- | ||
| Minority interest | 216 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 573 | ||
| Retained earnings (accumulated deficit) | 6,739 | ||
| Treasury stock - common | (1298) | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 131 | ||
| Total equity | 6,727 | ||
| Total liabilities & shareholders' equity | 8,730 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | -- | ||
