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 | 2,066 | ||
Total Receivables, Net | 136 | ||
Total Inventory | -- | ||
Prepaid expenses | 44 | ||
Other current assets, total | 9.53 | ||
Total current assets | 2,255 | ||
Property, plant & equipment, net | 23 | ||
Goodwill, net | -- | ||
Intangibles, net | 351 | ||
Long term investments | -- | ||
Note receivable - long term | 2.74 | ||
Other long term assets | 123 | ||
Total assets | 2,775 | ||
LIABILITIES | |||
Accounts payable | 47 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10.00 | ||
Other current liabilities, total | 386 | ||
Total current liabilities | 462 | ||
Total long term debt | 5.02 | ||
Total debt | 15 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 5.52 | ||
Total liabilities | 473 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 758 | ||
Additional paid-in capital | 758 | ||
Retained earnings (accumulated deficit) | 786 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 2,302 | ||
Total liabilities & shareholders' equity | 2,775 | ||
Total common shares outstanding | 6.57 | ||
Treasury shares - common primary issue | 0 |