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 | 2,984 | ||
| Total Receivables, Net | 1,519 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 503 | ||
| Total current assets | 5,020 | ||
| Property, plant & equipment, net | 369 | ||
| Goodwill, net | 74 | ||
| Intangibles, net | 572 | ||
| Long term investments | 494 | ||
| Note receivable - long term | 8.92 | ||
| Other long term assets | 132 | ||
| Total assets | 6,845 | ||
| LIABILITIES | |||
| Accounts payable | 1,151 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,180 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 689 | ||
| Total current liabilities | 3,034 | ||
| Total long term debt | 0 | ||
| Total debt | 1,194 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | 622 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 3,736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 991 | ||
| Additional paid-in capital | 1,541 | ||
| Retained earnings (accumulated deficit) | 332 | ||
| Treasury stock - common | (0.24) | ||
| Unrealized gain (loss) | 0.55 | ||
| Other equity, total | 244 | ||
| Total equity | 3,108 | ||
| Total liabilities & shareholders' equity | 6,845 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.00 | ||
