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 | 918 | ||
| Total Receivables, Net | 2,195 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 243 | ||
| Total current assets | 3,413 | ||
| Property, plant & equipment, net | 130 | ||
| Goodwill, net | 315 | ||
| Intangibles, net | 640 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 440 | ||
| Total assets | 4,964 | ||
| LIABILITIES | |||
| Accounts payable | 501 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 1,638 | ||
| Total current liabilities | 2,884 | ||
| Total long term debt | 194 | ||
| Total debt | 819 | ||
| Deferred income tax | 19 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 703 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | 511 | ||
| Treasury stock - common | (53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,772 | ||
| Total liabilities & shareholders' equity | 4,964 | ||
| Total common shares outstanding | 8.56 | ||
| Treasury shares - common primary issue | 0.09 | ||
