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 | 807 | ||
| Total Receivables, Net | 1,984 | ||
| Total Inventory | 610 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 3,497 | ||
| Property, plant & equipment, net | 1,373 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 60 | ||
| Long term investments | 532 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 172 | ||
| Total assets | 5,701 | ||
| LIABILITIES | |||
| Accounts payable | 539 | ||
| Accrued expenses | 478 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,176 | ||
| Total current liabilities | 2,961 | ||
| Total long term debt | 25 | ||
| Total debt | 793 | ||
| Deferred income tax | 7.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 360 | ||
| Total liabilities | 3,355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 394 | ||
| Additional paid-in capital | 279 | ||
| Retained earnings (accumulated deficit) | 1,650 | ||
| Treasury stock - common | (110) | ||
| Unrealized gain (loss) | 132 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,346 | ||
| Total liabilities & shareholders' equity | 5,701 | ||
| Total common shares outstanding | 4.99 | ||
| Treasury shares - common primary issue | 0.29 | ||
