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 | 5,421 | ||
| Total Receivables, Net | 1,532 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 180 | ||
| Total current assets | 7,208 | ||
| Property, plant & equipment, net | 2,293 | ||
| Goodwill, net | 199 | ||
| Intangibles, net | 62 | ||
| Long term investments | 256 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 357 | ||
| Total assets | 10,551 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,085 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 555 | ||
| Total current liabilities | 2,343 | ||
| Total long term debt | 638 | ||
| Total debt | 1,342 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 3,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 783 | ||
| Additional paid-in capital | 767 | ||
| Retained earnings (accumulated deficit) | 5,594 | ||
| Treasury stock - common | (0.77) | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | 7.21 | ||
| Total equity | 7,204 | ||
| Total liabilities & shareholders' equity | 10,551 | ||
| Total common shares outstanding | 4.73 | ||
| Treasury shares - common primary issue | 0.00 | ||
