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 | 3,282 | ||
Total Receivables, Net | 599 | ||
Total Inventory | 8.28 | ||
Prepaid expenses | 56 | ||
Other current assets, total | 189 | ||
Total current assets | 4,134 | ||
Property, plant & equipment, net | 763 | ||
Goodwill, net | -- | ||
Intangibles, net | 117 | ||
Long term investments | 423 | ||
Note receivable - long term | 0.94 | ||
Other long term assets | 233 | ||
Total assets | 5,705 | ||
LIABILITIES | |||
Accounts payable | 243 | ||
Accrued expenses | 146 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23 | ||
Other current liabilities, total | 582 | ||
Total current liabilities | 993 | ||
Total long term debt | 49 | ||
Total debt | 72 | ||
Deferred income tax | -- | ||
Minority interest | 29 | ||
Other liabilities, total | 2.48 | ||
Total liabilities | 1,073 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 277 | ||
Additional paid-in capital | 455 | ||
Retained earnings (accumulated deficit) | 3,959 | ||
Treasury stock - common | (122) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 62 | ||
Total equity | 4,632 | ||
Total liabilities & shareholders' equity | 5,705 | ||
Total common shares outstanding | 5.10 | ||
Treasury shares - common primary issue | 0.15 |