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 | 15,513 | ||
| Total Receivables, Net | 2,829 | ||
| Total Inventory | 483 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 383 | ||
| Total current assets | 19,207 | ||
| Property, plant & equipment, net | 2,387 | ||
| Goodwill, net | 5,464 | ||
| Intangibles, net | 5,778 | ||
| Long term investments | 5,226 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 38,875 | ||
| LIABILITIES | |||
| Accounts payable | 1,789 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,218 | ||
| Other current liabilities, total | 2,755 | ||
| Total current liabilities | 5,763 | ||
| Total long term debt | 2,725 | ||
| Total debt | 3,943 | ||
| Deferred income tax | 686 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 9,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 25,595 | ||
| Retained earnings (accumulated deficit) | 5,399 | ||
| Treasury stock - common | (1787) | ||
| Unrealized gain (loss) | 206 | ||
| Other equity, total | 0.00 | ||
| Total equity | 29,423 | ||
| Total liabilities & shareholders' equity | 38,875 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 1.01 | ||
