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 | 672 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 1.27 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 2.02 | ||
| Total current assets | 1,198 | ||
| Property, plant & equipment, net | 489 | ||
| Goodwill, net | 628 | ||
| Intangibles, net | 1,176 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,747 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | 434 | ||
| Other current liabilities, total | 200 | ||
| Total current liabilities | 1,604 | ||
| Total long term debt | 994 | ||
| Total debt | 2,098 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,653 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 734 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.13 | ||
| Total equity | 1,094 | ||
| Total liabilities & shareholders' equity | 3,747 | ||
| Total common shares outstanding | 5.28 | ||
| Treasury shares - common primary issue | 0.00 | ||
