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 | 14,103 | ||
| Total Receivables, Net | 940 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 16 | ||
| Total current assets | 15,224 | ||
| Property, plant & equipment, net | 1,083 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 669 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 996 | ||
| Total assets | 18,285 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,432 | ||
| Total current liabilities | 3,592 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 3,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 824 | ||
| Additional paid-in capital | 801 | ||
| Retained earnings (accumulated deficit) | 13,310 | ||
| Treasury stock - common | (434) | ||
| Unrealized gain (loss) | 2.04 | ||
| Other equity, total | 0.00 | ||
| Total equity | 14,503 | ||
| Total liabilities & shareholders' equity | 18,285 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.15 | ||
