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 | 4,016 | ||
| Total Receivables, Net | 912 | ||
| Total Inventory | 2,396 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 181 | ||
| Total current assets | 7,505 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 1,222 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.04 | ||
| Other long term assets | 78 | ||
| Total assets | 9,262 | ||
| LIABILITIES | |||
| Accounts payable | 1,075 | ||
| Accrued expenses | 500 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.19 | ||
| Other current liabilities, total | 1,029 | ||
| Total current liabilities | 2,605 | ||
| Total long term debt | 1,500 | ||
| Total debt | 1,500 | ||
| Deferred income tax | 13 | ||
| Minority interest | 202 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 4,349 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,630 | ||
| Additional paid-in capital | 1,643 | ||
| Retained earnings (accumulated deficit) | 1,764 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 4,913 | ||
| Total liabilities & shareholders' equity | 9,262 | ||
| Total common shares outstanding | 8.29 | ||
| Treasury shares - common primary issue | 0.02 | ||
