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 | 2,615 | ||
| Total Receivables, Net | 1,516 | ||
| Total Inventory | 6.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 4,233 | ||
| Property, plant & equipment, net | 354 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 74 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 185 | ||
| Total assets | 5,008 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 551 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 1,113 | ||
| Total current liabilities | 1,666 | ||
| Total long term debt | 6.00 | ||
| Total debt | 8.00 | ||
| Deferred income tax | -- | ||
| Minority interest | 24 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 435 | ||
| Additional paid-in capital | 531 | ||
| Retained earnings (accumulated deficit) | 2,403 | ||
| Treasury stock - common | (83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 3,287 | ||
| Total liabilities & shareholders' equity | 5,008 | ||
| Total common shares outstanding | 8.92 | ||
| Treasury shares - common primary issue | 0.10 | ||
