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 | 23,578 | ||
| Total Receivables, Net | 7,507 | ||
| Total Inventory | 18,535 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,079 | ||
| Total current assets | 50,699 | ||
| Property, plant & equipment, net | 17,494 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 466 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 548 | ||
| Total assets | 70,195 | ||
| LIABILITIES | |||
| Accounts payable | 2,043 | ||
| Accrued expenses | 723 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,608 | ||
| Other current liabilities, total | 5,891 | ||
| Total current liabilities | 10,265 | ||
| Total long term debt | 7,929 | ||
| Total debt | 9,537 | ||
| Deferred income tax | 15 | ||
| Minority interest | 40 | ||
| Other liabilities, total | 1,602 | ||
| Total liabilities | 19,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,860 | ||
| Additional paid-in capital | 3,196 | ||
| Retained earnings (accumulated deficit) | 41,685 | ||
| Treasury stock - common | (301) | ||
| Unrealized gain (loss) | 201 | ||
| Other equity, total | 1,703 | ||
| Total equity | 50,344 | ||
| Total liabilities & shareholders' equity | 70,195 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.36 | ||
