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 |