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 | 2,772 | ||
| Total Receivables, Net | 704 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 3,665 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 191 | ||
| Intangibles, net | 228 | ||
| Long term investments | 213 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | (11) | ||
| Total assets | 4,750 | ||
| LIABILITIES | |||
| Accounts payable | 322 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 464 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | 1,130 | ||
| Total long term debt | 1,216 | ||
| Total debt | 1,681 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 990 | ||
| Retained earnings (accumulated deficit) | 1,477 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,355 | ||
| Total liabilities & shareholders' equity | 4,750 | ||
| Total common shares outstanding | 9.54 | ||
| Treasury shares - common primary issue | 0.43 | ||
