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 | 719 | ||
| Total Receivables, Net | 707 | ||
| Total Inventory | 2,057 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 0.87 | ||
| Total current assets | 3,553 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 3,809 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 634 | ||
| Total current liabilities | 1,335 | ||
| Total long term debt | -- | ||
| Total debt | 1,055 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,926 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 274 | ||
| Retained earnings (accumulated deficit) | 1,836 | ||
| Treasury stock - common | (142) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (121) | ||
| Total equity | 1,883 | ||
| Total liabilities & shareholders' equity | 3,809 | ||
| Total common shares outstanding | 3.02 | ||
| Treasury shares - common primary issue | -- | ||
