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 | 498 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 53 | ||
| Total current assets | 874 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 257 | ||
| Total assets | 1,377 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 466 | ||
| Total long term debt | 255 | ||
| Total debt | 334 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.04 | ||
| Total liabilities | 724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 285 | ||
| Retained earnings (accumulated deficit) | 353 | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 653 | ||
| Total liabilities & shareholders' equity | 1,377 | ||
| Total common shares outstanding | 2.46 | ||
| Treasury shares - common primary issue | 0.06 | ||
