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 | 1,604 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 266 | ||
| Total current assets | 2,306 | ||
| Property, plant & equipment, net | 715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 255 | ||
| Long term investments | 711 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 4,062 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 208 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 328 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 343 | ||
| Additional paid-in capital | 297 | ||
| Retained earnings (accumulated deficit) | 3,119 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | (25) | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,734 | ||
| Total liabilities & shareholders' equity | 4,062 | ||
| Total common shares outstanding | 2.23 | ||
| Treasury shares - common primary issue | 0.00 | ||
