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 | 6,643 | ||
| Total Receivables, Net | 2,642 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 372 | ||
| Total current assets | 9,658 | ||
| Property, plant & equipment, net | 426 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 684 | ||
| Total assets | 11,296 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | 541 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 933 | ||
| Other current liabilities, total | 3,054 | ||
| Total current liabilities | 4,920 | ||
| Total long term debt | 878 | ||
| Total debt | 1,811 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 454 | ||
| Total liabilities | 6,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,424 | ||
| Additional paid-in capital | 1,464 | ||
| Retained earnings (accumulated deficit) | 2,157 | ||
| Treasury stock - common | (0.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,044 | ||
| Total liabilities & shareholders' equity | 11,296 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.00 | ||
