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 | 873 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 161 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,224 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.22 | ||
| Other long term assets | 5.56 | ||
| Total assets | 1,271 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 8.03 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 326 | ||
| Total long term debt | 552 | ||
| Total debt | 702 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 972 | ||
| Retained earnings (accumulated deficit) | (612) | ||
| Treasury stock - common | (0.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 393 | ||
| Total liabilities & shareholders' equity | 1,271 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.01 | ||
