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 | 3,977 | ||
| Total Receivables, Net | 1,535 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 104 | ||
| Total current assets | 5,680 | ||
| Property, plant & equipment, net | 205 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 45 | ||
| Long term investments | 1,812 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 258 | ||
| Total assets | 8,176 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 863 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 674 | ||
| Total current liabilities | 1,744 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 1.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 387 | ||
| Total liabilities | 2,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 408 | ||
| Additional paid-in capital | 438 | ||
| Retained earnings (accumulated deficit) | 4,278 | ||
| Treasury stock - common | (118) | ||
| Unrealized gain (loss) | 870 | ||
| Other equity, total | 168 | ||
| Total equity | 6,043 | ||
| Total liabilities & shareholders' equity | 8,176 | ||
| Total common shares outstanding | 7.58 | ||
| Treasury shares - common primary issue | 0.15 | ||
