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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30,310 | ||
| Total Receivables, Net | 42,913 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 2,195 | ||
| Other current assets, total | 3,592 | ||
| Total current assets | 79,487 | ||
| Property, plant & equipment, net | 12,848 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,103 | ||
| Long term investments | 19,052 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 3,633 | ||
| Total assets | 128,113 | ||
| LIABILITIES | |||
| Accounts payable | 4,836 | ||
| Accrued expenses | 19,644 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 9,367 | ||
| Total current liabilities | 34,052 | ||
| Total long term debt | 831 | ||
| Total debt | 1,036 | ||
| Deferred income tax | -- | ||
| Minority interest | 9,422 | ||
| Other liabilities, total | 11,884 | ||
| Total liabilities | 56,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,336 | ||
| Additional paid-in capital | 4,908 | ||
| Retained earnings (accumulated deficit) | 58,971 | ||
| Treasury stock - common | (1336) | ||
| Unrealized gain (loss) | 2,712 | ||
| Other equity, total | 333 | ||
| Total equity | 71,924 | ||
| Total liabilities & shareholders' equity | 128,113 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.29 | ||
