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 | 392 | ||
| Total Receivables, Net | 805 | ||
| Total Inventory | 355 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 6.09 | ||
| Total current assets | 1,572 | ||
| Property, plant & equipment, net | 2,833 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 91 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 2.80 | ||
| Other long term assets | 5.22 | ||
| Total assets | 4,532 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 478 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 1,969 | ||
| Total debt | 2,508 | ||
| Deferred income tax | 91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 3,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 1,067 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,222 | ||
| Total liabilities & shareholders' equity | 4,532 | ||
| Total common shares outstanding | 0.31 | ||
| Treasury shares - common primary issue | 0 | ||
