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 | 3,937 | ||
| Total Receivables, Net | 20,771 | ||
| Total Inventory | 17,935 | ||
| Prepaid expenses | 2,178 | ||
| Other current assets, total | 1,358 | ||
| Total current assets | 46,179 | ||
| Property, plant & equipment, net | 101,168 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 3,399 | ||
| Long term investments | 42,264 | ||
| Note receivable - long term | 4,724 | ||
| Other long term assets | (71) | ||
| Total assets | 197,695 | ||
| LIABILITIES | |||
| Accounts payable | 4,871 | ||
| Accrued expenses | 857 | ||
| Notes payable/short-term debt | 21,087 | ||
| Current portion long-term debt/capital leases | 5,959 | ||
| Other current liabilities, total | 6,003 | ||
| Total current liabilities | 38,777 | ||
| Total long term debt | 68,831 | ||
| Total debt | 95,877 | ||
| Deferred income tax | 333 | ||
| Minority interest | 1,459 | ||
| Other liabilities, total | 2,420 | ||
| Total liabilities | 111,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,303 | ||
| Additional paid-in capital | 14,419 | ||
| Retained earnings (accumulated deficit) | 52,213 | ||
| Treasury stock - common | (386) | ||
| Unrealized gain (loss) | 4,392 | ||
| Other equity, total | 934 | ||
| Total equity | 85,875 | ||
| Total liabilities & shareholders' equity | 197,695 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.45 | ||
