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 | 1,020 | ||
| Total Receivables, Net | 835 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 26 | ||
| Total current assets | 1,968 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | 11 | ||
| Long term investments | 124 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 2,963 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 474 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 551 | ||
| Total current liabilities | 1,271 | ||
| Total long term debt | 424 | ||
| Total debt | 641 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 206 | ||
| Total liabilities | 1,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 1,378 | ||
| Treasury stock - common | (592) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,062 | ||
| Total liabilities & shareholders' equity | 2,963 | ||
| Total common shares outstanding | 1.64 | ||
| Treasury shares - common primary issue | 0.29 | ||
