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 | 1,826 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 2,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 327 | ||
| Total current assets | 4,662 | ||
| Property, plant & equipment, net | 1,382 | ||
| Goodwill, net | 0.48 | ||
| Intangibles, net | 120 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 6,395 | ||
| LIABILITIES | |||
| Accounts payable | 571 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 820 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 397 | ||
| Total current liabilities | 1,982 | ||
| Total long term debt | -- | ||
| Total debt | 1,201 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 2,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 665 | ||
| Additional paid-in capital | 638 | ||
| Retained earnings (accumulated deficit) | 3,118 | ||
| Treasury stock - common | (261) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,160 | ||
| Total liabilities & shareholders' equity | 6,395 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | -- | ||
