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 | 4,629 | ||
| Total Receivables, Net | 2,561 | ||
| Total Inventory | 5.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 116 | ||
| Total current assets | 7,312 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.47 | ||
| Long term investments | 116 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 361 | ||
| Total assets | 8,183 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 804 | ||
| Other current liabilities, total | 796 | ||
| Total current liabilities | 1,864 | ||
| Total long term debt | 493 | ||
| Total debt | 1,297 | ||
| Deferred income tax | -- | ||
| Minority interest | 184 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 559 | ||
| Retained earnings (accumulated deficit) | 5,663 | ||
| Treasury stock - common | (1332) | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | 146 | ||
| Total equity | 5,641 | ||
| Total liabilities & shareholders' equity | 8,183 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 1.46 | ||
