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 | 1,128 | ||
| Total Receivables, Net | 577 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 4.55 | ||
| Total current assets | 1,729 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 237 | ||
| Note receivable - long term | 0.76 | ||
| Other long term assets | 88 | ||
| Total assets | 2,125 | ||
| LIABILITIES | |||
| Accounts payable | 1.88 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 377 | ||
| Total current liabilities | 627 | ||
| Total long term debt | 46 | ||
| Total debt | 148 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 163 | ||
| Retained earnings (accumulated deficit) | 1,094 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,452 | ||
| Total liabilities & shareholders' equity | 2,125 | ||
| Total common shares outstanding | 1.34 | ||
| Treasury shares - common primary issue | 0.00 | ||
