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 | 118 | ||
| Total Receivables, Net | 287 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 3.63 | ||
| Total current assets | 739 | ||
| Property, plant & equipment, net | 392 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 246 | ||
| Long term investments | 0.63 | ||
| Note receivable - long term | 123 | ||
| Other long term assets | (58) | ||
| Total assets | 1,577 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 337 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 754 | ||
| Total long term debt | 779 | ||
| Total debt | 1,291 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 905 | ||
| Additional paid-in capital | 695 | ||
| Retained earnings (accumulated deficit) | (1549) | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | 0.24 | ||
| Other equity, total | -- | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 1,577 | ||
| Total common shares outstanding | 3.93 | ||
| Treasury shares - common primary issue | 0.05 | ||
