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 | 1,820 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 647 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 141 | ||
| Total current assets | 3,576 | ||
| Property, plant & equipment, net | 1,859 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 73 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 157 | ||
| Total assets | 5,763 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 403 | ||
| Total current liabilities | 1,070 | ||
| Total long term debt | 86 | ||
| Total debt | 228 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 1,604 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 468 | ||
| Additional paid-in capital | 388 | ||
| Retained earnings (accumulated deficit) | 3,085 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | 9.16 | ||
| Other equity, total | 208 | ||
| Total equity | 4,158 | ||
| Total liabilities & shareholders' equity | 5,763 | ||
| Total common shares outstanding | 2.32 | ||
| Treasury shares - common primary issue | 0.00 | ||
