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 | 8,278 | ||
| Total Receivables, Net | 1,230 | ||
| Total Inventory | 0.16 | ||
| Prepaid expenses | 194 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 9,702 | ||
| Property, plant & equipment, net | 161 | ||
| Goodwill, net | 1,167 | ||
| Intangibles, net | 325 | ||
| Long term investments | 200 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 283 | ||
| Total assets | 12,016 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 717 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,577 | ||
| Total current liabilities | 2,464 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 106 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 448 | ||
| Additional paid-in capital | 438 | ||
| Retained earnings (accumulated deficit) | 8,561 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,446 | ||
| Total liabilities & shareholders' equity | 12,016 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.00 | ||
