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 | 3,827 | ||
| Total Receivables, Net | 980 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 416 | ||
| Other current assets, total | 77 | ||
| Total current assets | 5,301 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 340 | ||
| Intangibles, net | -- | ||
| Long term investments | 56 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 418 | ||
| Total assets | 6,219 | ||
| LIABILITIES | |||
| Accounts payable | 9.15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.66 | ||
| Current portion long-term debt/capital leases | 385 | ||
| Other current liabilities, total | 2,066 | ||
| Total current liabilities | 2,462 | ||
| Total long term debt | 991 | ||
| Total debt | 1,377 | ||
| Deferred income tax | 18 | ||
| Minority interest | 149 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,946 | ||
| Additional paid-in capital | 5,029 | ||
| Retained earnings (accumulated deficit) | (5417) | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 2,599 | ||
| Total liabilities & shareholders' equity | 6,219 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.00 | ||
