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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15,266 | ||
| Total Receivables, Net | 2,791 | ||
| Total Inventory | 625 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,003 | ||
| Total current assets | 19,684 | ||
| Property, plant & equipment, net | 2,548 | ||
| Goodwill, net | 6,993 | ||
| Intangibles, net | 5,594 | ||
| Long term investments | 6,500 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.14 | ||
| Total assets | 41,696 | ||
| LIABILITIES | |||
| Accounts payable | 765 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,543 | ||
| Other current liabilities, total | 2,795 | ||
| Total current liabilities | 5,103 | ||
| Total long term debt | -- | ||
| Total debt | 4,715 | ||
| Deferred income tax | 802 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 285 | ||
| Total liabilities | 9,451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 26,146 | ||
| Retained earnings (accumulated deficit) | 7,499 | ||
| Treasury stock - common | (1745) | ||
| Unrealized gain (loss) | 336 | ||
| Other equity, total | -- | ||
| Total equity | 32,245 | ||
| Total liabilities & shareholders' equity | 41,696 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | -- | ||
