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 | 2,020 | ||
| Total Receivables, Net | 3,108 | ||
| Total Inventory | 6,287 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 242 | ||
| Total current assets | 11,658 | ||
| Property, plant & equipment, net | 2,509 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 544 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 34 | ||
| Total assets | 14,838 | ||
| LIABILITIES | |||
| Accounts payable | 1,278 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 1,172 | ||
| Total current liabilities | 2,597 | ||
| Total long term debt | 270 | ||
| Total debt | 325 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 423 | ||
| Total liabilities | 3,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 814 | ||
| Additional paid-in capital | 1,044 | ||
| Retained earnings (accumulated deficit) | 9,550 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | 211 | ||
| Other equity, total | (15) | ||
| Total equity | 11,548 | ||
| Total liabilities & shareholders' equity | 14,838 | ||
| Total common shares outstanding | 5.03 | ||
| Treasury shares - common primary issue | 0.07 | ||
