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 | 4,396 | ||
Total Receivables, Net | 217 | ||
Total Inventory | 67 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 48 | ||
Total current assets | 4,769 | ||
Property, plant & equipment, net | 478 | ||
Goodwill, net | -- | ||
Intangibles, net | 113 | ||
Long term investments | 212 | ||
Note receivable - long term | 560 | ||
Other long term assets | (498) | ||
Total assets | 5,634 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | 71 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.53 | ||
Other current liabilities, total | 219 | ||
Total current liabilities | 347 | ||
Total long term debt | 0.78 | ||
Total debt | 2.31 | ||
Deferred income tax | 65 | ||
Minority interest | -- | ||
Other liabilities, total | 177 | ||
Total liabilities | 590 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5,737 | ||
Additional paid-in capital | 578 | ||
Retained earnings (accumulated deficit) | (1418) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | 147 | ||
Other equity, total | 0 | ||
Total equity | 5,044 | ||
Total liabilities & shareholders' equity | 5,634 | ||
Total common shares outstanding | 232 | ||
Treasury shares - common primary issue | 0.00 |