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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 15,266 | ||
Total Receivables, Net | 2,791 | ||
Total Inventory | 625 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1,003 | ||
Total current assets | 19,684 | ||
Property, plant & equipment, net | 2,548 | ||
Goodwill, net | 6,993 | ||
Intangibles, net | 5,594 | ||
Long term investments | 6,500 | ||
Note receivable - long term | -- | ||
Other long term assets | 9.14 | ||
Total assets | 41,696 | ||
LIABILITIES | |||
Accounts payable | 765 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 1,543 | ||
Other current liabilities, total | 2,795 | ||
Total current liabilities | 5,103 | ||
Total long term debt | -- | ||
Total debt | 4,715 | ||
Deferred income tax | 802 | ||
Minority interest | 88 | ||
Other liabilities, total | 285 | ||
Total liabilities | 9,451 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 26,146 | ||
Retained earnings (accumulated deficit) | 7,499 | ||
Treasury stock - common | (1745) | ||
Unrealized gain (loss) | 336 | ||
Other equity, total | -- | ||
Total equity | 32,245 | ||
Total liabilities & shareholders' equity | 41,696 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | -- |