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 | 291 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 6.06 | ||
| Other current assets, total | 17 | ||
| Total current assets | 641 | ||
| Property, plant & equipment, net | 217 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.32 | ||
| Long term investments | 2.15 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 32 | ||
| Total assets | 933 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 8.70 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 4.50 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 0 | ||
| Total debt | 75 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 691 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 714 | ||
| Total liabilities & shareholders' equity | 933 | ||
| Total common shares outstanding | 0.92 | ||
| Treasury shares - common primary issue | 0 | ||
