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 | 1,611 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,018 | ||
| Property, plant & equipment, net | 9.25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 2,093 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 456 | ||
| Total long term debt | 100 | ||
| Total debt | 100 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 6.30 | ||
| Total liabilities | 581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 474 | ||
| Additional paid-in capital | 454 | ||
| Retained earnings (accumulated deficit) | 584 | ||
| Treasury stock - common | (0.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,512 | ||
| Total liabilities & shareholders' equity | 2,093 | ||
| Total common shares outstanding | 3.29 | ||
| Treasury shares - common primary issue | 0.00 | ||
