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 | 4,982 | ||
| Total Receivables, Net | 4,873 | ||
| Total Inventory | 617 | ||
| Prepaid expenses | 299 | ||
| Other current assets, total | 371 | ||
| Total current assets | 11,142 | ||
| Property, plant & equipment, net | 1,077 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 98 | ||
| Long term investments | 1,027 | ||
| Note receivable - long term | 1,140 | ||
| Other long term assets | 37 | ||
| Total assets | 15,445 | ||
| LIABILITIES | |||
| Accounts payable | 1,825 | ||
| Accrued expenses | 333 | ||
| Notes payable/short-term debt | 1,700 | ||
| Current portion long-term debt/capital leases | 1,781 | ||
| Other current liabilities, total | 3,830 | ||
| Total current liabilities | 9,469 | ||
| Total long term debt | 1,928 | ||
| Total debt | 5,409 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,023 | ||
| Other liabilities, total | 347 | ||
| Total liabilities | 13,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,130 | ||
| Retained earnings (accumulated deficit) | 1,155 | ||
| Treasury stock - common | (898) | ||
| Unrealized gain (loss) | 188 | ||
| Other equity, total | 3.00 | ||
| Total equity | 1,678 | ||
| Total liabilities & shareholders' equity | 15,445 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.46 | ||
