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 | 128,228 | ||
| Total Receivables, Net | 52,349 | ||
| Total Inventory | 2,405 | ||
| Prepaid expenses | 63,387 | ||
| Other current assets, total | 12,098 | ||
| Total current assets | 258,467 | ||
| Property, plant & equipment, net | 3,354 | ||
| Goodwill, net | 1,256 | ||
| Intangibles, net | 8,054 | ||
| Long term investments | 15,810 | ||
| Note receivable - long term | 3,622 | ||
| Other long term assets | 83 | ||
| Total assets | 292,347 | ||
| LIABILITIES | |||
| Accounts payable | 6,555 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 19,900 | ||
| Current portion long-term debt/capital leases | 884 | ||
| Other current liabilities, total | 135,951 | ||
| Total current liabilities | 163,290 | ||
| Total long term debt | 30,769 | ||
| Total debt | 51,553 | ||
| Deferred income tax | 1,222 | ||
| Minority interest | 2,531 | ||
| Other liabilities, total | 2,261 | ||
| Total liabilities | 200,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,323 | ||
| Additional paid-in capital | 15,248 | ||
| Retained earnings (accumulated deficit) | 50,769 | ||
| Treasury stock - common | (1153) | ||
| Unrealized gain (loss) | 5,847 | ||
| Other equity, total | 8,241 | ||
| Total equity | 92,274 | ||
| Total liabilities & shareholders' equity | 292,347 | ||
| Total common shares outstanding | 76 | ||
| Treasury shares - common primary issue | 0.72 | ||
