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 | 1,622 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 8.18 | ||
| Total current assets | 2,332 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 30 | ||
| Long term investments | 501 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 335 | ||
| Total assets | 3,264 | ||
| LIABILITIES | |||
| Accounts payable | 109 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 272 | ||
| Total current liabilities | 1,379 | ||
| Total long term debt | 52 | ||
| Total debt | 963 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.52 | ||
| Total liabilities | 1,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 443 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 1,129 | ||
| Treasury stock - common | (221) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | -- | ||
| Total equity | 1,827 | ||
| Total liabilities & shareholders' equity | 3,264 | ||
| Total common shares outstanding | 5.53 | ||
| Treasury shares - common primary issue | 0.19 | ||
