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 | 7,856 | ||
| Total Receivables, Net | 8,253 | ||
| Total Inventory | 1,729 | ||
| Prepaid expenses | 499 | ||
| Other current assets, total | 510 | ||
| Total current assets | 18,848 | ||
| Property, plant & equipment, net | 700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 238 | ||
| Long term investments | 6,404 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 381 | ||
| Total assets | 27,226 | ||
| LIABILITIES | |||
| Accounts payable | 7,657 | ||
| Accrued expenses | 1,743 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 582 | ||
| Other current liabilities, total | 1,735 | ||
| Total current liabilities | 11,716 | ||
| Total long term debt | 1,078 | ||
| Total debt | 1,660 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,343 | ||
| Total liabilities | 16,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,084 | ||
| Additional paid-in capital | 1,208 | ||
| Retained earnings (accumulated deficit) | 7,643 | ||
| Treasury stock - common | (650) | ||
| Unrealized gain (loss) | 1,804 | ||
| Other equity, total | -- | ||
| Total equity | 11,089 | ||
| Total liabilities & shareholders' equity | 27,226 | ||
| Total common shares outstanding | 5.77 | ||
| Treasury shares - common primary issue | 1.19 | ||
