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 | 2,626 | ||
| Total Receivables, Net | 2,086 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 107 | ||
| Total current assets | 4,819 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 481 | ||
| Intangibles, net | 158 | ||
| Long term investments | 692 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 7,229 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 1,675 | ||
| Notes payable/short-term debt | 1,800 | ||
| Current portion long-term debt/capital leases | 6.34 | ||
| Other current liabilities, total | 512 | ||
| Total current liabilities | 4,046 | ||
| Total long term debt | 40 | ||
| Total debt | 1,847 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.82 | ||
| Total liabilities | 4,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 673 | ||
| Retained earnings (accumulated deficit) | 2,001 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,116 | ||
| Total liabilities & shareholders' equity | 7,229 | ||
| Total common shares outstanding | 5.48 | ||
| Treasury shares - common primary issue | 0.00 | ||
