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 | 2,873 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 9.82 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 99 | ||
| Total current assets | 3,234 | ||
| Property, plant & equipment, net | 1,000 | ||
| Goodwill, net | 525 | ||
| Intangibles, net | 573 | ||
| Long term investments | 4.24 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 223 | ||
| Total assets | 5,653 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 778 | ||
| Total current liabilities | 1,406 | ||
| Total long term debt | 931 | ||
| Total debt | 1,279 | ||
| Deferred income tax | 58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 2,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 3,248 | ||
| Treasury stock - common | (405) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.99 | ||
| Total equity | 3,175 | ||
| Total liabilities & shareholders' equity | 5,653 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0.66 | ||
