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 | 4,373 | ||
| Total Receivables, Net | 7,807 | ||
| Total Inventory | 8,888 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,447 | ||
| Total current assets | 22,515 | ||
| Property, plant & equipment, net | 9,236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 83 | ||
| Long term investments | 3,818 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 36,733 | ||
| LIABILITIES | |||
| Accounts payable | 7,960 | ||
| Accrued expenses | 618 | ||
| Notes payable/short-term debt | 4,323 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 2,068 | ||
| Total current liabilities | 15,001 | ||
| Total long term debt | 673 | ||
| Total debt | 5,028 | ||
| Deferred income tax | 366 | ||
| Minority interest | 102 | ||
| Other liabilities, total | 1,227 | ||
| Total liabilities | 17,369 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,651 | ||
| Additional paid-in capital | 4,489 | ||
| Retained earnings (accumulated deficit) | 8,960 | ||
| Treasury stock - common | (1190) | ||
| Unrealized gain (loss) | 1,494 | ||
| Other equity, total | 960 | ||
| Total equity | 19,364 | ||
| Total liabilities & shareholders' equity | 36,733 | ||
| Total common shares outstanding | 4.31 | ||
| Treasury shares - common primary issue | 0.72 | ||
