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 | 2,195 | ||
| Total Receivables, Net | 9,932 | ||
| Total Inventory | 1,120 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 371 | ||
| Total current assets | 13,619 | ||
| Property, plant & equipment, net | 2,530 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 448 | ||
| Long term investments | 1,703 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 621 | ||
| Total assets | 18,921 | ||
| LIABILITIES | |||
| Accounts payable | 10,120 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 233 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 10,873 | ||
| Total long term debt | 229 | ||
| Total debt | 576 | ||
| Deferred income tax | 283 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 267 | ||
| Total liabilities | 11,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 820 | ||
| Additional paid-in capital | 881 | ||
| Retained earnings (accumulated deficit) | 4,947 | ||
| Treasury stock - common | (169) | ||
| Unrealized gain (loss) | 698 | ||
| Other equity, total | 5.06 | ||
| Total equity | 7,182 | ||
| Total liabilities & shareholders' equity | 18,921 | ||
| Total common shares outstanding | 0.90 | ||
| Treasury shares - common primary issue | 0.06 | ||
