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 | 2,700 | ||
| Total Receivables, Net | 309 | ||
| Total Inventory | 362 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 9.33 | ||
| Total current assets | 3,445 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 3,644 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 667 | ||
| Total long term debt | 676 | ||
| Total debt | 1,003 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.90 | ||
| Total liabilities | 1,353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 600 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 1,181 | ||
| Treasury stock - common | (0.17) | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | 0 | ||
| Total equity | 2,291 | ||
| Total liabilities & shareholders' equity | 3,644 | ||
| Total common shares outstanding | 6.75 | ||
| Treasury shares - common primary issue | 0.00 | ||
