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 | 1,077 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 5.99 | ||
| Total current assets | 1,356 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.23 | ||
| Long term investments | 0.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 73 | ||
| Total assets | 1,462 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 229 | ||
| Total debt | 329 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.34 | ||
| Total liabilities | 535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 279 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 379 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.02) | ||
| Other equity, total | 0.00 | ||
| Total equity | 927 | ||
| Total liabilities & shareholders' equity | 1,462 | ||
| Total common shares outstanding | 1.42 | ||
| Treasury shares - common primary issue | 0 | ||
