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 | 39,255 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 498 | ||
| Total current assets | 39,977 | ||
| Property, plant & equipment, net | 1,183 | ||
| Goodwill, net | 580 | ||
| Intangibles, net | 193 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 957 | ||
| Total assets | 43,902 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 745 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4,687 | ||
| Total current liabilities | 5,432 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,309 | ||
| Total liabilities | 6,741 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,916 | ||
| Additional paid-in capital | 2,906 | ||
| Retained earnings (accumulated deficit) | 31,335 | ||
| Treasury stock - common | (0.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.57 | ||
| Total equity | 37,161 | ||
| Total liabilities & shareholders' equity | 43,902 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.00 | ||
