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 | 1,238 | ||
| Total Receivables, Net | 496 | ||
| Total Inventory | 0.96 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,750 | ||
| Property, plant & equipment, net | 6.22 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 1,927 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 438 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 1,058 | ||
| Total long term debt | 174 | ||
| Total debt | 715 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.14 | ||
| Other liabilities, total | 3.99 | ||
| Total liabilities | 1,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 570 | ||
| Treasury stock - common | (150) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 689 | ||
| Total liabilities & shareholders' equity | 1,927 | ||
| Total common shares outstanding | 1.42 | ||
| Treasury shares - common primary issue | 0.14 | ||
