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 | 5,345 | ||
| Total Receivables, Net | 15,886 | ||
| Total Inventory | 1,044 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,559 | ||
| Total current assets | 25,834 | ||
| Property, plant & equipment, net | 16,177 | ||
| Goodwill, net | 1,835 | ||
| Intangibles, net | 443 | ||
| Long term investments | 1,407 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,237 | ||
| Total assets | 49,608 | ||
| LIABILITIES | |||
| Accounts payable | 5,228 | ||
| Accrued expenses | 1,790 | ||
| Notes payable/short-term debt | 1,500 | ||
| Current portion long-term debt/capital leases | 2,126 | ||
| Other current liabilities, total | 6,541 | ||
| Total current liabilities | 17,185 | ||
| Total long term debt | 9,596 | ||
| Total debt | 13,222 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 606 | ||
| Total liabilities | 27,387 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 539 | ||
| Additional paid-in capital | 8,648 | ||
| Retained earnings (accumulated deficit) | 13,089 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | 241 | ||
| Other equity, total | 2.00 | ||
| Total equity | 22,221 | ||
| Total liabilities & shareholders' equity | 49,608 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 2.79 | ||
