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 | 5,960 | ||
| Total Receivables, Net | 2,523 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 344 | ||
| Total current assets | 8,828 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 2,081 | ||
| Intangibles, net | 3.86 | ||
| Long term investments | 1,952 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 629 | ||
| Total assets | 13,537 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,432 | ||
| Other current liabilities, total | 4,102 | ||
| Total current liabilities | 5,534 | ||
| Total long term debt | 602 | ||
| Total debt | 2,034 | ||
| Deferred income tax | -- | ||
| Minority interest | 109 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 6,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,785 | ||
| Additional paid-in capital | 2,889 | ||
| Retained earnings (accumulated deficit) | 1,482 | ||
| Treasury stock - common | (0.24) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 0.00 | ||
| Total equity | 7,196 | ||
| Total liabilities & shareholders' equity | 13,537 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.00 | ||
