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 | 2,401 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 200 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 2,637 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,672 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 396 | ||
| Total long term debt | 157 | ||
| Total debt | 206 | ||
| Deferred income tax | 2.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.78 | ||
| Total liabilities | 562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,600 | ||
| Additional paid-in capital | 1,590 | ||
| Retained earnings (accumulated deficit) | (1080) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,110 | ||
| Total liabilities & shareholders' equity | 2,672 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.00 | ||
