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 | 19,395 | ||
| Total Receivables, Net | 8,353 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,428 | ||
| Total current assets | 31,176 | ||
| Property, plant & equipment, net | 463 | ||
| Goodwill, net | 4,797 | ||
| Intangibles, net | 4,090 | ||
| Long term investments | 3,326 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,034 | ||
| Total assets | 44,886 | ||
| LIABILITIES | |||
| Accounts payable | 6,613 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 6,600 | ||
| Current portion long-term debt/capital leases | 1,482 | ||
| Other current liabilities, total | 5,254 | ||
| Total current liabilities | 20,173 | ||
| Total long term debt | 3,428 | ||
| Total debt | 11,510 | ||
| Deferred income tax | 733 | ||
| Minority interest | 3,533 | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 28,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,552 | ||
| Additional paid-in capital | 3,753 | ||
| Retained earnings (accumulated deficit) | 9,431 | ||
| Treasury stock - common | (324) | ||
| Unrealized gain (loss) | 102 | ||
| Other equity, total | 265 | ||
| Total equity | 16,780 | ||
| Total liabilities & shareholders' equity | 44,886 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.15 | ||
