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 |