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 | 13,721 | ||
| Total Receivables, Net | 4,306 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 628 | ||
| Other current assets, total | 285 | ||
| Total current assets | 18,940 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | 240 | ||
| Intangibles, net | 2,616 | ||
| Long term investments | 4,081 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 405 | ||
| Total assets | 29,155 | ||
| LIABILITIES | |||
| Accounts payable | 1,023 | ||
| Accrued expenses | 848 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 748 | ||
| Other current liabilities, total | 4,712 | ||
| Total current liabilities | 7,331 | ||
| Total long term debt | 2,431 | ||
| Total debt | 3,179 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,571 | ||
| Other liabilities, total | 1,810 | ||
| Total liabilities | 15,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,233 | ||
| Additional paid-in capital | 6,486 | ||
| Retained earnings (accumulated deficit) | 5,203 | ||
| Treasury stock - common | (3231) | ||
| Unrealized gain (loss) | 165 | ||
| Other equity, total | 157 | ||
| Total equity | 14,013 | ||
| Total liabilities & shareholders' equity | 29,155 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 6.41 | ||
