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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,007 | ||
| Total Receivables, Net | 26,567 | ||
| Total Inventory | 25,181 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,352 | ||
| Total current assets | 63,107 | ||
| Property, plant & equipment, net | 3,160 | ||
| Goodwill, net | 1,402 | ||
| Intangibles, net | 702 | ||
| Long term investments | 4,877 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,791 | ||
| Total assets | 75,391 | ||
| LIABILITIES | |||
| Accounts payable | 12,574 | ||
| Accrued expenses | 984 | ||
| Notes payable/short-term debt | 4,358 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 7,583 | ||
| Total current liabilities | 25,600 | ||
| Total long term debt | -- | ||
| Total debt | 4,508 | ||
| Deferred income tax | 740 | ||
| Minority interest | 1.04 | ||
| Other liabilities, total | 1,192 | ||
| Total liabilities | 27,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 447 | ||
| Retained earnings (accumulated deficit) | 43,073 | ||
| Treasury stock - common | (103) | ||
| Unrealized gain (loss) | 1,855 | ||
| Other equity, total | 1,530 | ||
| Total equity | 47,808 | ||
| Total liabilities & shareholders' equity | 75,391 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | -- | ||
