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 | 4,108 | ||
| Total Receivables, Net | 6,450 | ||
| Total Inventory | 1,348 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 600 | ||
| Total current assets | 12,506 | ||
| Property, plant & equipment, net | 855 | ||
| Goodwill, net | 1,780 | ||
| Intangibles, net | 68 | ||
| Long term investments | 1,221 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 695 | ||
| Total assets | 17,628 | ||
| LIABILITIES | |||
| Accounts payable | 2,985 | ||
| Accrued expenses | 868 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 835 | ||
| Other current liabilities, total | 2,311 | ||
| Total current liabilities | 6,998 | ||
| Total long term debt | 760 | ||
| Total debt | 1,595 | ||
| Deferred income tax | -- | ||
| Minority interest | 471 | ||
| Other liabilities, total | 770 | ||
| Total liabilities | 9,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,092 | ||
| Additional paid-in capital | 3,668 | ||
| Retained earnings (accumulated deficit) | 3,116 | ||
| Treasury stock - common | (318) | ||
| Unrealized gain (loss) | 140 | ||
| Other equity, total | (70) | ||
| Total equity | 8,628 | ||
| Total liabilities & shareholders' equity | 17,628 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.24 | ||
