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 | 3,491 | ||
| Total Receivables, Net | 660 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58 | ||
| Total current assets | 4,223 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 7.21 | ||
| Intangibles, net | 421 | ||
| Long term investments | 139 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 145 | ||
| Total assets | 5,159 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 337 | ||
| Total current liabilities | 423 | ||
| Total long term debt | 1,000 | ||
| Total debt | 1,000 | ||
| Deferred income tax | -- | ||
| Minority interest | 30 | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 1,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | 825 | ||
| Retained earnings (accumulated deficit) | 2,274 | ||
| Treasury stock - common | (383) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 20 | ||
| Total equity | 3,521 | ||
| Total liabilities & shareholders' equity | 5,159 | ||
| Total common shares outstanding | 5.22 | ||
| Treasury shares - common primary issue | 0.35 | ||
