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 | 4,242 | ||
| Total Receivables, Net | 614 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78 | ||
| Total current assets | 4,957 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 276 | ||
| Long term investments | 239 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 144 | ||
| Total assets | 5,840 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 483 | ||
| Total current liabilities | 1,570 | ||
| Total long term debt | 0 | ||
| Total debt | 1,000 | ||
| Deferred income tax | -- | ||
| Minority interest | 43 | ||
| Other liabilities, total | 172 | ||
| Total liabilities | 1,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 785 | ||
| Additional paid-in capital | 825 | ||
| Retained earnings (accumulated deficit) | 2,816 | ||
| Treasury stock - common | (382) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 4,055 | ||
| Total liabilities & shareholders' equity | 5,840 | ||
| Total common shares outstanding | 5.23 | ||
| Treasury shares - common primary issue | 0.35 | ||
