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 | 1,763 | ||
| Total Receivables, Net | 1,259 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 437 | ||
| Total current assets | 3,610 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 2,065 | ||
| Intangibles, net | 139 | ||
| Long term investments | 733 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 6,742 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 240 | ||
| Total debt | 460 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.63 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 969 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,706 | ||
| Additional paid-in capital | 3,543 | ||
| Retained earnings (accumulated deficit) | 640 | ||
| Treasury stock - common | (8.09) | ||
| Unrealized gain (loss) | 5.68 | ||
| Other equity, total | (114) | ||
| Total equity | 5,773 | ||
| Total liabilities & shareholders' equity | 6,742 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 0.03 | ||
