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 | 1,195 | ||
| Total Receivables, Net | 3,310 | ||
| Total Inventory | 1,455 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 160 | ||
| Total current assets | 6,119 | ||
| Property, plant & equipment, net | 3,831 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 317 | ||
| Total assets | 10,576 | ||
| LIABILITIES | |||
| Accounts payable | 1,956 | ||
| Accrued expenses | 333 | ||
| Notes payable/short-term debt | 1,900 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 401 | ||
| Total current liabilities | 4,854 | ||
| Total long term debt | 2,195 | ||
| Total debt | 4,359 | ||
| Deferred income tax | 5.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 605 | ||
| Total liabilities | 7,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 631 | ||
| Additional paid-in capital | 481 | ||
| Retained earnings (accumulated deficit) | 1,818 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | 8.68 | ||
| Other equity, total | (23) | ||
| Total equity | 2,915 | ||
| Total liabilities & shareholders' equity | 10,576 | ||
| Total common shares outstanding | 5.39 | ||
| Treasury shares - common primary issue | 0.00 | ||
