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 | 2,096 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | 536 | ||
| Other current assets, total | 39 | ||
| Total current assets | 3,057 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 250 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 377 | ||
| Total assets | 3,983 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 867 | ||
| Total current liabilities | 1,053 | ||
| Total long term debt | 58 | ||
| Total debt | 102 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.12 | ||
| Other liabilities, total | 297 | ||
| Total liabilities | 1,411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 790 | ||
| Retained earnings (accumulated deficit) | 1,893 | ||
| Treasury stock - common | (181) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.50 | ||
| Total equity | 2,572 | ||
| Total liabilities & shareholders' equity | 3,983 | ||
| Total common shares outstanding | 5.90 | ||
| Treasury shares - common primary issue | 0.12 | ||
