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 | 2,746 | ||
| Total Receivables, Net | 1,620 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 4,472 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 211 | ||
| Total assets | 5,107 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,535 | ||
| Notes payable/short-term debt | 1,000 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 398 | ||
| Total current liabilities | 2,932 | ||
| Total long term debt | 0 | ||
| Total debt | 1,000 | ||
| Deferred income tax | -- | ||
| Minority interest | 109 | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 3,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 138 | ||
| Retained earnings (accumulated deficit) | 1,782 | ||
| Treasury stock - common | (152) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,925 | ||
| Total liabilities & shareholders' equity | 5,107 | ||
| Total common shares outstanding | 8.51 | ||
| Treasury shares - common primary issue | 0.12 | ||
