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 | 1,072 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 1.12 | ||
| Total current assets | 1,175 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.14 | ||
| Other long term assets | 34 | ||
| Total assets | 1,316 | ||
| LIABILITIES | |||
| Accounts payable | 4.50 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 3.32 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 160 | ||
| Total long term debt | 109 | ||
| Total debt | 113 | ||
| Deferred income tax | 5.18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 500 | ||
| Retained earnings (accumulated deficit) | 814 | ||
| Treasury stock - common | (357) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,007 | ||
| Total liabilities & shareholders' equity | 1,316 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.77 | ||
