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 | 14,646 | ||
| Total Receivables, Net | 4,116 | ||
| Total Inventory | 2,650 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,321 | ||
| Total current assets | 22,733 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 297 | ||
| Long term investments | 2,983 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 546 | ||
| Total assets | 27,911 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,250 | ||
| Current portion long-term debt/capital leases | 647 | ||
| Other current liabilities, total | 9,109 | ||
| Total current liabilities | 14,060 | ||
| Total long term debt | 300 | ||
| Total debt | 5,197 | ||
| Deferred income tax | 295 | ||
| Minority interest | -- | ||
| Other liabilities, total | 246 | ||
| Total liabilities | 14,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,775 | ||
| Additional paid-in capital | 2,954 | ||
| Retained earnings (accumulated deficit) | 7,476 | ||
| Treasury stock - common | (1566) | ||
| Unrealized gain (loss) | (215) | ||
| Other equity, total | 1,586 | ||
| Total equity | 13,010 | ||
| Total liabilities & shareholders' equity | 27,911 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.81 | ||
