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 |