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 | 1,104 | ||
Total Receivables, Net | 830 | ||
Total Inventory | 10 | ||
Prepaid expenses | -- | ||
Other current assets, total | 113 | ||
Total current assets | 2,057 | ||
Property, plant & equipment, net | 131 | ||
Goodwill, net | 203 | ||
Intangibles, net | 25 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 171 | ||
Total assets | 2,773 | ||
LIABILITIES | |||
Accounts payable | 200 | ||
Accrued expenses | 541 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 67 | ||
Other current liabilities, total | 409 | ||
Total current liabilities | 1,217 | ||
Total long term debt | 58 | ||
Total debt | 125 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 237 | ||
Total liabilities | 1,513 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 291 | ||
Additional paid-in capital | 215 | ||
Retained earnings (accumulated deficit) | 876 | ||
Treasury stock - common | (135) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | 1,261 | ||
Total liabilities & shareholders' equity | 2,773 | ||
Total common shares outstanding | 2.91 | ||
Treasury shares - common primary issue | 0.15 |