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 | 4,725 | ||
| Total Receivables, Net | 782 | ||
| Total Inventory | 7.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 206 | ||
| Total current assets | 5,721 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 661 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 155 | ||
| Total assets | 7,150 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.40 | ||
| Other current liabilities, total | 1,479 | ||
| Total current liabilities | 1,574 | ||
| Total long term debt | 12 | ||
| Total debt | 16 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 1,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,268 | ||
| Additional paid-in capital | 1,254 | ||
| Retained earnings (accumulated deficit) | 4,021 | ||
| Treasury stock - common | (1001) | ||
| Unrealized gain (loss) | 8.75 | ||
| Other equity, total | 0.00 | ||
| Total equity | 5,552 | ||
| Total liabilities & shareholders' equity | 7,150 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 1.25 | ||
