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 | ||
