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 | 3,282 | ||
| Total Receivables, Net | 599 | ||
| Total Inventory | 8.28 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 189 | ||
| Total current assets | 4,134 | ||
| Property, plant & equipment, net | 763 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 117 | ||
| Long term investments | 423 | ||
| Note receivable - long term | 0.94 | ||
| Other long term assets | 233 | ||
| Total assets | 5,705 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 582 | ||
| Total current liabilities | 993 | ||
| Total long term debt | 49 | ||
| Total debt | 72 | ||
| Deferred income tax | -- | ||
| Minority interest | 29 | ||
| Other liabilities, total | 2.48 | ||
| Total liabilities | 1,073 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 455 | ||
| Retained earnings (accumulated deficit) | 3,959 | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 62 | ||
| Total equity | 4,632 | ||
| Total liabilities & shareholders' equity | 5,705 | ||
| Total common shares outstanding | 5.10 | ||
| Treasury shares - common primary issue | 0.15 | ||
