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 | 4,534 | ||
| Total Receivables, Net | 1,427 | ||
| Total Inventory | 9.40 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 154 | ||
| Total current assets | 6,124 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,163 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 326 | ||
| Total assets | 7,999 | ||
| LIABILITIES | |||
| Accounts payable | 9.25 | ||
| Accrued expenses | 1,427 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 1,564 | ||
| Total current liabilities | 3,101 | ||
| Total long term debt | 708 | ||
| Total debt | 808 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 257 | ||
| Total liabilities | 4,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 559 | ||
| Additional paid-in capital | 363 | ||
| Retained earnings (accumulated deficit) | 4,665 | ||
| Treasury stock - common | (1653) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,933 | ||
| Total liabilities & shareholders' equity | 7,999 | ||
| Total common shares outstanding | 5.55 | ||
| Treasury shares - common primary issue | 1.50 | ||
