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 | 2,520 | ||
| Total Receivables, Net | 1,816 | ||
| Total Inventory | 3.40 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 5.46 | ||
| Total current assets | 4,379 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 370 | ||
| Intangibles, net | 456 | ||
| Long term investments | 358 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 181 | ||
| Total assets | 5,948 | ||
| LIABILITIES | |||
| Accounts payable | 648 | ||
| Accrued expenses | 562 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 6.48 | ||
| Other current liabilities, total | 817 | ||
| Total current liabilities | 2,047 | ||
| Total long term debt | 38 | ||
| Total debt | 58 | ||
| Deferred income tax | 135 | ||
| Minority interest | 8.22 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 2,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 908 | ||
| Additional paid-in capital | 766 | ||
| Retained earnings (accumulated deficit) | 2,660 | ||
| Treasury stock - common | (694) | ||
| Unrealized gain (loss) | 66 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,706 | ||
| Total liabilities & shareholders' equity | 5,948 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 2.52 | ||
