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 |