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 | 1,201 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 79 | ||
| Total current assets | 1,494 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 255 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 2,255 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 206 | ||
| Other current liabilities, total | 248 | ||
| Total current liabilities | 726 | ||
| Total long term debt | 425 | ||
| Total debt | 830 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 386 | ||
| Additional paid-in capital | 376 | ||
| Retained earnings (accumulated deficit) | 912 | ||
| Treasury stock - common | (584) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,091 | ||
| Total liabilities & shareholders' equity | 2,255 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.75 | ||
