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 | 5,393 | ||
| Total Receivables, Net | 3,430 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340 | ||
| Total current assets | 9,184 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | 2,399 | ||
| Intangibles, net | 2,416 | ||
| Long term investments | 322 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 398 | ||
| Total assets | 15,162 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 465 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 1,306 | ||
| Total current liabilities | 2,455 | ||
| Total long term debt | 3,188 | ||
| Total debt | 3,812 | ||
| Deferred income tax | 784 | ||
| Minority interest | 292 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 6,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,245 | ||
| Additional paid-in capital | 2,500 | ||
| Retained earnings (accumulated deficit) | 3,863 | ||
| Treasury stock - common | (301) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 1.14 | ||
| Total equity | 8,296 | ||
| Total liabilities & shareholders' equity | 15,162 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.27 | ||
