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 | 15,518 | ||
| Total Receivables, Net | 3,132 | ||
| Total Inventory | 2,091 | ||
| Prepaid expenses | 337 | ||
| Other current assets, total | 176 | ||
| Total current assets | 21,254 | ||
| Property, plant & equipment, net | 1,983 | ||
| Goodwill, net | 818 | ||
| Intangibles, net | 500 | ||
| Long term investments | 181 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 253 | ||
| Total assets | 25,501 | ||
| LIABILITIES | |||
| Accounts payable | 946 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 192 | ||
| Other current liabilities, total | 3,589 | ||
| Total current liabilities | 5,083 | ||
| Total long term debt | 254 | ||
| Total debt | 446 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 503 | ||
| Total liabilities | 5,840 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,158 | ||
| Additional paid-in capital | 4,104 | ||
| Retained earnings (accumulated deficit) | 12,040 | ||
| Treasury stock - common | (647) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.00 | ||
| Total equity | 19,661 | ||
| Total liabilities & shareholders' equity | 25,501 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.34 | ||
