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 | 2,656 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 3,654 | ||
| Property, plant & equipment, net | 2,667 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 34 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 185 | ||
| Total assets | 6,723 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 810 | ||
| Total current liabilities | 1,082 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 141 | ||
| Total liabilities | 1,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | 6,401 | ||
| Treasury stock - common | (1596) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,497 | ||
| Total liabilities & shareholders' equity | 6,723 | ||
| Total common shares outstanding | 3.02 | ||
| Treasury shares - common primary issue | 1.07 | ||
