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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4,068 | ||
| Total Receivables, Net | 1,630 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | 37 | ||
| Total current assets | 5,825 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 55 | ||
| Long term investments | 1,771 | ||
| Note receivable - long term | 0.21 | ||
| Other long term assets | 110 | ||
| Total assets | 8,110 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 930 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 834 | ||
| Total current liabilities | 2,042 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | 3.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,084 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 408 | ||
| Additional paid-in capital | 440 | ||
| Retained earnings (accumulated deficit) | 4,404 | ||
| Treasury stock - common | (252) | ||
| Unrealized gain (loss) | 855 | ||
| Other equity, total | 170 | ||
| Total equity | 6,026 | ||
| Total liabilities & shareholders' equity | 8,110 | ||
| Total common shares outstanding | 7.44 | ||
| Treasury shares - common primary issue | 0.30 | ||
