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 | 17,693 | ||
| Total Receivables, Net | 4,630 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 741 | ||
| Total current assets | 23,064 | ||
| Property, plant & equipment, net | 3,145 | ||
| Goodwill, net | 16,349 | ||
| Intangibles, net | 3,285 | ||
| Long term investments | 2,576 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 51,166 | ||
| LIABILITIES | |||
| Accounts payable | 3,259 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,027 | ||
| Other current liabilities, total | 2,841 | ||
| Total current liabilities | 12,127 | ||
| Total long term debt | 1,761 | ||
| Total debt | 7,788 | ||
| Deferred income tax | 571 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 4,153 | ||
| Total liabilities | 18,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,716 | ||
| Additional paid-in capital | 10,035 | ||
| Retained earnings (accumulated deficit) | 11,662 | ||
| Treasury stock - common | (2009) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,053 | ||
| Total equity | 32,457 | ||
| Total liabilities & shareholders' equity | 51,166 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 6.25 | ||
