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 | 2,939 | ||
| Total Receivables, Net | 27,183 | ||
| Total Inventory | 609 | ||
| Prepaid expenses | 5,994 | ||
| Other current assets, total | 2,591 | ||
| Total current assets | 39,316 | ||
| Property, plant & equipment, net | 28,088 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 260 | ||
| Long term investments | 1,770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,606 | ||
| Total assets | 74,467 | ||
| LIABILITIES | |||
| Accounts payable | 9,030 | ||
| Accrued expenses | 1,994 | ||
| Notes payable/short-term debt | 8,800 | ||
| Current portion long-term debt/capital leases | 2,372 | ||
| Other current liabilities, total | 9,860 | ||
| Total current liabilities | 32,056 | ||
| Total long term debt | 12,608 | ||
| Total debt | 23,780 | ||
| Deferred income tax | -- | ||
| Minority interest | 107 | ||
| Other liabilities, total | 2,559 | ||
| Total liabilities | 47,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 539 | ||
| Additional paid-in capital | 11,879 | ||
| Retained earnings (accumulated deficit) | 17,863 | ||
| Treasury stock - common | (3464) | ||
| Unrealized gain (loss) | 318 | ||
| Other equity, total | 2.00 | ||
| Total equity | 27,137 | ||
| Total liabilities & shareholders' equity | 74,467 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 2.77 | ||
