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 |