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 | 673 | ||
| Total Receivables, Net | 4,261 | ||
| Total Inventory | 1,368 | ||
| Prepaid expenses | 749 | ||
| Other current assets, total | 20 | ||
| Total current assets | 7,071 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.86 | ||
| Long term investments | 130 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 7,669 | ||
| LIABILITIES | |||
| Accounts payable | 866 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 5,772 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 6,837 | ||
| Total long term debt | 0 | ||
| Total debt | 5,772 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 6,981 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 258 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 262 | ||
| Treasury stock - common | (0.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 688 | ||
| Total liabilities & shareholders' equity | 7,669 | ||
| Total common shares outstanding | 1.93 | ||
| Treasury shares - common primary issue | 0.00 | ||
