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 |