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 | 1,885 | ||
| Total Receivables, Net | 866 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 5.52 | ||
| Total current assets | 2,842 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 116 | ||
| Long term investments | 177 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.50 | ||
| Total assets | 4,126 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 314 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 206 | ||
| Other current liabilities, total | 924 | ||
| Total current liabilities | 1,444 | ||
| Total long term debt | 459 | ||
| Total debt | 664 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.85 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 1,372 | ||
| Retained earnings (accumulated deficit) | 937 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (200) | ||
| Total equity | 2,183 | ||
| Total liabilities & shareholders' equity | 4,126 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.00 | ||
