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 | 5,417 | ||
| Total Receivables, Net | 2,030 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 239 | ||
| Total current assets | 7,686 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 8,093 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 756 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 374 | ||
| Other current liabilities, total | 2,957 | ||
| Total current liabilities | 4,087 | ||
| Total long term debt | 181 | ||
| Total debt | 555 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 4,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 562 | ||
| Additional paid-in capital | 715 | ||
| Retained earnings (accumulated deficit) | 2,400 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 3,678 | ||
| Total liabilities & shareholders' equity | 8,093 | ||
| Total common shares outstanding | 4.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
