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 | 2,313 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 295 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 2,756 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.12 | ||
| Total assets | 2,757 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 128 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 521 | ||
| Total liabilities | 649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 2,835 | ||
| Retained earnings (accumulated deficit) | (738) | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,108 | ||
| Total liabilities & shareholders' equity | 2,757 | ||
| Total common shares outstanding | 6.81 | ||
| Treasury shares - common primary issue | 0.00 | ||
