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 | 750 | ||
| Total Receivables, Net | 567 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 8.06 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 5.46 | ||
| Goodwill, net | 2.35 | ||
| Intangibles, net | 42 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 191 | ||
| Total assets | 1,666 | ||
| LIABILITIES | |||
| Accounts payable | 244 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 582 | ||
| Total long term debt | 105 | ||
| Total debt | 192 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 193 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 608 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 979 | ||
| Total liabilities & shareholders' equity | 1,666 | ||
| Total common shares outstanding | 5.78 | ||
| Treasury shares - common primary issue | 0.00 | ||
