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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10,402 | ||
| Total Receivables, Net | 1,342 | ||
| Total Inventory | 6.95 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 119 | ||
| Total current assets | 11,870 | ||
| Property, plant & equipment, net | 570 | ||
| Goodwill, net | 289 | ||
| Intangibles, net | 129 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 415 | ||
| Total assets | 13,360 | ||
| LIABILITIES | |||
| Accounts payable | 3.43 | ||
| Accrued expenses | 270 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,451 | ||
| Total current liabilities | 1,725 | ||
| Total long term debt | -- | ||
| Total debt | -- | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 1,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,968 | ||
| Additional paid-in capital | 1,990 | ||
| Retained earnings (accumulated deficit) | 8,126 | ||
| Treasury stock - common | (715) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 11,404 | ||
| Total liabilities & shareholders' equity | 13,360 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.40 | ||
