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 | 32,093 | ||
| Total Receivables, Net | 8,664 | ||
| Total Inventory | 424 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,992 | ||
| Total current assets | 43,173 | ||
| Property, plant & equipment, net | 17,308 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,813 | ||
| Long term investments | 22,094 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 1,866 | ||
| Total assets | 116,356 | ||
| LIABILITIES | |||
| Accounts payable | 3,478 | ||
| Accrued expenses | 5,581 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 354 | ||
| Other current liabilities, total | 7,384 | ||
| Total current liabilities | 16,797 | ||
| Total long term debt | 462 | ||
| Total debt | 816 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,789 | ||
| Total liabilities | 21,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,700 | ||
| Additional paid-in capital | 6,286 | ||
| Retained earnings (accumulated deficit) | 84,890 | ||
| Treasury stock - common | (2604) | ||
| Unrealized gain (loss) | 2,070 | ||
| Other equity, total | (1034) | ||
| Total equity | 95,308 | ||
| Total liabilities & shareholders' equity | 116,356 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 1.02 | ||
