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 | 1,238 | ||
| Total Receivables, Net | 2,908 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 889 | ||
| Total current assets | 5,035 | ||
| Property, plant & equipment, net | 996 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,315 | ||
| Long term investments | 138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,396 | ||
| Total assets | 10,513 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 335 | ||
| Other current liabilities, total | 2,521 | ||
| Total current liabilities | 3,901 | ||
| Total long term debt | 1,085 | ||
| Total debt | 2,320 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 883 | ||
| Total liabilities | 5,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,159 | ||
| Additional paid-in capital | 585 | ||
| Retained earnings (accumulated deficit) | 1,350 | ||
| Treasury stock - common | (506) | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | -- | ||
| Total equity | 4,644 | ||
| Total liabilities & shareholders' equity | 10,513 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.64 | ||
