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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,829 | ||
| Total Receivables, Net | 4,434 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 703 | ||
| Other current assets, total | 187 | ||
| Total current assets | 20,153 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 2,249 | ||
| Long term investments | 4,467 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 340 | ||
| Total assets | 29,686 | ||
| LIABILITIES | |||
| Accounts payable | 1,100 | ||
| Accrued expenses | 852 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 738 | ||
| Other current liabilities, total | 4,262 | ||
| Total current liabilities | 6,952 | ||
| Total long term debt | 1,694 | ||
| Total debt | 2,431 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,676 | ||
| Other liabilities, total | 1,896 | ||
| Total liabilities | 14,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,310 | ||
| Additional paid-in capital | 6,377 | ||
| Retained earnings (accumulated deficit) | 6,649 | ||
| Treasury stock - common | (3207) | ||
| Unrealized gain (loss) | 136 | ||
| Other equity, total | 204 | ||
| Total equity | 15,469 | ||
| Total liabilities & shareholders' equity | 29,686 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 6.36 | ||
