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 | 10,739 | |
Total Receivables, Net | 1,111 | |
Total Inventory | 1,744 | |
Prepaid expenses | -- | |
Other current assets, total | 528 | |
Total current assets | 14,122 | |
Property, plant & equipment, net | 669 | |
Goodwill, net | 3,591 | |
Intangibles, net | 795 | |
Long term investments | 627 | |
Note receivable - long term | -- | |
Other long term assets | 555 | |
Total assets | 20,973 | |
LIABILITIES | ||
Accounts payable | 823 | |
Accrued expenses | 11 | |
Notes payable/short-term debt | 2,272 | |
Current portion long-term debt/capital leases | 1,012 | |
Other current liabilities, total | 2,575 | |
Total current liabilities | 6,693 | |
Total long term debt | 2,082 | |
Total debt | 5,366 | |
Deferred income tax | 32 | |
Minority interest | 1,517 | |
Other liabilities, total | 570 | |
Total liabilities | 10,894 | |
SHAREHOLDERS EQUITY | ||
Common stock | 13 | |
Additional paid-in capital | 8,452 | |
Retained earnings (accumulated deficit) | 1,749 | |
Treasury stock - common | (132) | |
Unrealized gain (loss) | (13) | |
Other equity, total | 10.00 | |
Total equity | 10,079 | |
Total liabilities & shareholders' equity | 20,973 | |
Total common shares outstanding | 58 | |
Treasury shares - common primary issue | 0.29 |