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 | 1,297 | ||
| Total Receivables, Net | 537 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,858 | ||
| Property, plant & equipment, net | 988 | ||
| Goodwill, net | 377 | ||
| Intangibles, net | 199 | ||
| Long term investments | 400 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,847 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 430 | ||
| Total current liabilities | 611 | ||
| Total long term debt | 830 | ||
| Total debt | 972 | ||
| Deferred income tax | 54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 908 | ||
| Additional paid-in capital | 906 | ||
| Retained earnings (accumulated deficit) | 522 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | 17 | ||
| Total equity | 2,333 | ||
| Total liabilities & shareholders' equity | 3,847 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
