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 | 3,232 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 2.38 | ||
| Total current assets | 3,367 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.76 | ||
| Other long term assets | 5.78 | ||
| Total assets | 3,492 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 474 | ||
| Additional paid-in capital | 437 | ||
| Retained earnings (accumulated deficit) | 2,275 | ||
| Treasury stock - common | (93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,092 | ||
| Total liabilities & shareholders' equity | 3,492 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.61 | ||
