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 | 4,448 | ||
| Total Receivables, Net | 3,497 | ||
| Total Inventory | 6,210 | ||
| Prepaid expenses | 686 | ||
| Other current assets, total | 51 | ||
| Total current assets | 14,892 | ||
| Property, plant & equipment, net | 2,049 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 663 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 137 | ||
| Total assets | 18,042 | ||
| LIABILITIES | |||
| Accounts payable | 6,092 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 1,800 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 1,216 | ||
| Total current liabilities | 9,738 | ||
| Total long term debt | 84 | ||
| Total debt | 1,982 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 9,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 963 | ||
| Additional paid-in capital | 1,352 | ||
| Retained earnings (accumulated deficit) | 5,809 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 57 | ||
| Other equity, total | 19 | ||
| Total equity | 8,183 | ||
| Total liabilities & shareholders' equity | 18,042 | ||
| Total common shares outstanding | 5.46 | ||
| Treasury shares - common primary issue | 0.03 | ||
