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 | 7,031 | ||
| Total Receivables, Net | 24,704 | ||
| Total Inventory | 23,430 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,124 | ||
| Total current assets | 57,289 | ||
| Property, plant & equipment, net | 3,238 | ||
| Goodwill, net | 1,601 | ||
| Intangibles, net | 253 | ||
| Long term investments | 4,274 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,606 | ||
| Total assets | 68,537 | ||
| LIABILITIES | |||
| Accounts payable | 11,838 | ||
| Accrued expenses | 888 | ||
| Notes payable/short-term debt | 5,350 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 4,541 | ||
| Total current liabilities | 22,661 | ||
| Total long term debt | 361 | ||
| Total debt | 5,754 | ||
| Deferred income tax | 470 | ||
| Minority interest | 352 | ||
| Other liabilities, total | 1,155 | ||
| Total liabilities | 24,999 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 413 | ||
| Retained earnings (accumulated deficit) | 39,222 | ||
| Treasury stock - common | (114) | ||
| Unrealized gain (loss) | 1,535 | ||
| Other equity, total | 1,476 | ||
| Total equity | 43,539 | ||
| Total liabilities & shareholders' equity | 68,537 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.24 | ||
