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 | 3,138 | ||
| Total Receivables, Net | 3,370 | ||
| Total Inventory | 236 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 312 | ||
| Total current assets | 7,056 | ||
| Property, plant & equipment, net | 1,891 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | 892 | ||
| Long term investments | 440 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 166 | ||
| Total assets | 11,244 | ||
| LIABILITIES | |||
| Accounts payable | 1,356 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 558 | ||
| Other current liabilities, total | 1,190 | ||
| Total current liabilities | 3,621 | ||
| Total long term debt | 662 | ||
| Total debt | 1,421 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 504 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 5,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,218 | ||
| Additional paid-in capital | 1,244 | ||
| Retained earnings (accumulated deficit) | 3,799 | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,080 | ||
| Total liabilities & shareholders' equity | 11,244 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.40 | ||
