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 |