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 | 836 | |
| Total Receivables, Net | 247 | |
| Total Inventory | 78 | |
| Prepaid expenses | 15 | |
| Other current assets, total | 1.14 | |
| Total current assets | 1,176 | |
| Property, plant & equipment, net | 776 | |
| Goodwill, net | -- | |
| Intangibles, net | 1.73 | |
| Long term investments | 2.54 | |
| Note receivable - long term | -- | |
| Other long term assets | 36 | |
| Total assets | 2,011 | |
| LIABILITIES | ||
| Accounts payable | 91 | |
| Accrued expenses | 101 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 3.36 | |
| Other current liabilities, total | 90 | |
| Total current liabilities | 285 | |
| Total long term debt | 10 | |
| Total debt | 14 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 99 | |
| Total liabilities | 394 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 10.00 | |
| Additional paid-in capital | 128 | |
| Retained earnings (accumulated deficit) | 1,479 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 0.25 | |
| Other equity, total | 0.00 | |
| Total equity | 1,617 | |
| Total liabilities & shareholders' equity | 2,011 | |
| Total common shares outstanding | 2.00 | |
| Treasury shares - common primary issue | 0 | |
