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 | 5,574 | ||
| Total Receivables, Net | 3,820 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 62 | ||
| Total current assets | 9,583 | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74 | ||
| Long term investments | 106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 386 | ||
| Total assets | 10,660 | ||
| LIABILITIES | |||
| Accounts payable | 3,418 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 436 | ||
| Total current liabilities | 3,967 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | 172 | ||
| Other liabilities, total | 951 | ||
| Total liabilities | 5,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 543 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | 4,454 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,570 | ||
| Total liabilities & shareholders' equity | 10,660 | ||
| Total common shares outstanding | 5.90 | ||
| Treasury shares - common primary issue | 0.00 | ||
