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 | |
