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 |