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 | 981 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68 | ||
| Total current assets | 1,392 | ||
| Property, plant & equipment, net | 5.68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.46 | ||
| Total assets | 1,508 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 443 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 530 | ||
| Total debt | 530 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 337 | ||
| Additional paid-in capital | 692 | ||
| Retained earnings (accumulated deficit) | (540) | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.53 | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 1,508 | ||
| Total common shares outstanding | 6.21 | ||
| Treasury shares - common primary issue | 0.00 | ||
