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 | 4,707 | ||
| Total Receivables, Net | 2,688 | ||
| Total Inventory | 2,345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 9,890 | ||
| Property, plant & equipment, net | 2,250 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 345 | ||
| Long term investments | 1,266 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 242 | ||
| Total assets | 14,066 | ||
| LIABILITIES | |||
| Accounts payable | 635 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 1,615 | ||
| Total current liabilities | 2,948 | ||
| Total long term debt | 305 | ||
| Total debt | 621 | ||
| Deferred income tax | 58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 789 | ||
| Total liabilities | 4,100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,740 | ||
| Additional paid-in capital | 1,664 | ||
| Retained earnings (accumulated deficit) | 6,126 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | 674 | ||
| Other equity, total | (33) | ||
| Total equity | 9,966 | ||
| Total liabilities & shareholders' equity | 14,066 | ||
| Total common shares outstanding | 2.34 | ||
| Treasury shares - common primary issue | 0.12 | ||
