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 | ||
