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 | 36,880 | ||
| Total Receivables, Net | 12,213 | ||
| Total Inventory | 683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,737 | ||
| Total current assets | 52,513 | ||
| Property, plant & equipment, net | 16,973 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7,384 | ||
| Long term investments | 21,196 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 3,291 | ||
| Total assets | 129,817 | ||
| LIABILITIES | |||
| Accounts payable | 4,252 | ||
| Accrued expenses | 6,450 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 7,551 | ||
| Total current liabilities | 18,349 | ||
| Total long term debt | 148 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,823 | ||
| Total liabilities | 21,320 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,700 | ||
| Additional paid-in capital | 6,286 | ||
| Retained earnings (accumulated deficit) | 94,947 | ||
| Treasury stock - common | (3060) | ||
| Unrealized gain (loss) | 5,288 | ||
| Other equity, total | (664) | ||
| Total equity | 108,497 | ||
| Total liabilities & shareholders' equity | 129,817 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 1.01 | ||
