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 | 1,452 | ||
| Total Receivables, Net | 550 | ||
| Total Inventory | 2.33 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 9.05 | ||
| Total current assets | 2,101 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 362 | ||
| Intangibles, net | 417 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 3,165 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 1,018 | ||
| Total long term debt | 142 | ||
| Total debt | 635 | ||
| Deferred income tax | -- | ||
| Minority interest | 39 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 411 | ||
| Retained earnings (accumulated deficit) | 1,283 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 1,944 | ||
| Total liabilities & shareholders' equity | 3,165 | ||
| Total common shares outstanding | 6.29 | ||
| Treasury shares - common primary issue | 0.08 | ||
