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 | 26,928 | ||
| Total Receivables, Net | 23,447 | ||
| Total Inventory | 12,488 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,763 | ||
| Total current assets | 64,626 | ||
| Property, plant & equipment, net | 27,706 | ||
| Goodwill, net | 151 | ||
| Intangibles, net | 1,172 | ||
| Long term investments | 2,437 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 114 | ||
| Total assets | 97,029 | ||
| LIABILITIES | |||
| Accounts payable | 12,020 | ||
| Accrued expenses | 5,339 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 13,857 | ||
| Total current liabilities | 31,431 | ||
| Total long term debt | 1,744 | ||
| Total debt | 1,959 | ||
| Deferred income tax | 1,325 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,626 | ||
| Total liabilities | 38,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,496 | ||
| Additional paid-in capital | 3,206 | ||
| Retained earnings (accumulated deficit) | 38,138 | ||
| Treasury stock - common | (1922) | ||
| Unrealized gain (loss) | 642 | ||
| Other equity, total | 4,343 | ||
| Total equity | 58,903 | ||
| Total liabilities & shareholders' equity | 97,029 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.72 | ||
