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 | 3,010 | ||
| Total Receivables, Net | 1,404 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 4,542 | ||
| Property, plant & equipment, net | 1,969 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 402 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 588 | ||
| Total assets | 7,665 | ||
| LIABILITIES | |||
| Accounts payable | 1,691 | ||
| Accrued expenses | 276 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 3,484 | ||
| Total long term debt | 1,489 | ||
| Total debt | 2,514 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 405 | ||
| Total liabilities | 5,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 696 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 938 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.24 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,288 | ||
| Total liabilities & shareholders' equity | 7,665 | ||
| Total common shares outstanding | 5.56 | ||
| Treasury shares - common primary issue | 0 | ||
