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 | 169 | ||
Total Receivables, Net | 46 | ||
Total Inventory | 13 | ||
Prepaid expenses | 64 | ||
Other current assets, total | 37 | ||
Total current assets | 329 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | -- | ||
Intangibles, net | 148 | ||
Long term investments | 15 | ||
Note receivable - long term | -- | ||
Other long term assets | 8.99 | ||
Total assets | 537 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 36 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.27 | ||
Other current liabilities, total | 101 | ||
Total current liabilities | 195 | ||
Total long term debt | 0.14 | ||
Total debt | 0.41 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 7.44 | ||
Total liabilities | 202 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 214 | ||
Additional paid-in capital | 204 | ||
Retained earnings (accumulated deficit) | (82) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 335 | ||
Total liabilities & shareholders' equity | 537 | ||
Total common shares outstanding | 2.41 | ||
Treasury shares - common primary issue | 0 |