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 | 2,460 | ||
| Total Receivables, Net | 1,530 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60 | ||
| Total current assets | 4,051 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134 | ||
| Total assets | 4,600 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 484 | ||
| Current portion long-term debt/capital leases | 5.76 | ||
| Other current liabilities, total | 1,994 | ||
| Total current liabilities | 2,519 | ||
| Total long term debt | 14 | ||
| Total debt | 503 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 2,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 348 | ||
| Additional paid-in capital | 368 | ||
| Retained earnings (accumulated deficit) | 1,262 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,978 | ||
| Total liabilities & shareholders' equity | 4,600 | ||
| Total common shares outstanding | 2.79 | ||
| Treasury shares - common primary issue | 0 | ||
