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 | 4,585 | ||
| Total Receivables, Net | 170 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 331 | ||
| Other current assets, total | 29 | ||
| Total current assets | 5,115 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 335 | ||
| Total assets | 6,295 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,198 | ||
| Total current liabilities | 3,793 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 3,880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 521 | ||
| Additional paid-in capital | 487 | ||
| Retained earnings (accumulated deficit) | 1,499 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | 158 | ||
| Other equity, total | 2.40 | ||
| Total equity | 2,415 | ||
| Total liabilities & shareholders' equity | 6,295 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.23 | ||
