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 | 4,311 | ||
| Total Receivables, Net | 1,387 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 117 | ||
| Other current assets, total | 29 | ||
| Total current assets | 5,903 | ||
| Property, plant & equipment, net | 2,031 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 134 | ||
| Long term investments | 567 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 9,252 | ||
| LIABILITIES | |||
| Accounts payable | 3.82 | ||
| Accrued expenses | 521 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 1.19 | ||
| Other current liabilities, total | 820 | ||
| Total current liabilities | 1,396 | ||
| Total long term debt | 0.79 | ||
| Total debt | 52 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,146 | ||
| Total liabilities | 2,543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,027 | ||
| Additional paid-in capital | 1,017 | ||
| Retained earnings (accumulated deficit) | 4,411 | ||
| Treasury stock - common | (1.32) | ||
| Unrealized gain (loss) | 256 | ||
| Other equity, total | 0 | ||
| Total equity | 6,709 | ||
| Total liabilities & shareholders' equity | 9,252 | ||
| Total common shares outstanding | 3.98 | ||
| Treasury shares - common primary issue | 0.00 | ||
