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 | 1,366 | ||
| Total Receivables, Net | 2,896 | ||
| Total Inventory | 0.97 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 4,350 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 195 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 170 | ||
| Total assets | 5,101 | ||
| LIABILITIES | |||
| Accounts payable | 1,911 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 350 | ||
| Total current liabilities | 2,460 | ||
| Total long term debt | 330 | ||
| Total debt | 438 | ||
| Deferred income tax | 53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 2,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 478 | ||
| Additional paid-in capital | 478 | ||
| Retained earnings (accumulated deficit) | 1,333 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | 2.19 | ||
| Other equity, total | 0 | ||
| Total equity | 2,258 | ||
| Total liabilities & shareholders' equity | 5,101 | ||
| Total common shares outstanding | 3.97 | ||
| Treasury shares - common primary issue | 0.01 | ||
