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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,368 | ||
| Total Receivables, Net | 9,596 | ||
| Total Inventory | 1,754 | ||
| Prepaid expenses | 613 | ||
| Other current assets, total | 538 | ||
| Total current assets | 19,869 | ||
| Property, plant & equipment, net | 739 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 204 | ||
| Long term investments | 7,987 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 412 | ||
| Total assets | 29,675 | ||
| LIABILITIES | |||
| Accounts payable | 9,036 | ||
| Accrued expenses | 1,620 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 806 | ||
| Other current liabilities, total | 1,703 | ||
| Total current liabilities | 13,165 | ||
| Total long term debt | 788 | ||
| Total debt | 1,594 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,194 | ||
| Total liabilities | 17,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,084 | ||
| Additional paid-in capital | 1,216 | ||
| Retained earnings (accumulated deficit) | 8,714 | ||
| Treasury stock - common | (635) | ||
| Unrealized gain (loss) | 2,149 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,528 | ||
| Total liabilities & shareholders' equity | 29,675 | ||
| Total common shares outstanding | 5.79 | ||
| Treasury shares - common primary issue | 1.17 | ||
