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 | 445 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,015 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 374 | ||
| Intangibles, net | 137 | ||
| Long term investments | 145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,688 | ||
| LIABILITIES | |||
| Accounts payable | 238 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 404 | ||
| Other current liabilities, total | 342 | ||
| Total current liabilities | 983 | ||
| Total long term debt | 75 | ||
| Total debt | 479 | ||
| Deferred income tax | 18 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 1,734 | ||
| Retained earnings (accumulated deficit) | (1084) | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (88) | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 1,688 | ||
| Total common shares outstanding | 3.59 | ||
| Treasury shares - common primary issue | 0.10 | ||
