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 | 15,285 | ||
| Total Receivables, Net | 7,379 | ||
| Total Inventory | 4,698 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,341 | ||
| Total current assets | 28,703 | ||
| Property, plant & equipment, net | 11,989 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 64 | ||
| Long term investments | 641 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 41,813 | ||
| LIABILITIES | |||
| Accounts payable | 4,669 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 813 | ||
| Other current liabilities, total | 3,436 | ||
| Total current liabilities | 8,980 | ||
| Total long term debt | 1,021 | ||
| Total debt | 1,834 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 10,193 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,110 | ||
| Additional paid-in capital | 4,168 | ||
| Retained earnings (accumulated deficit) | 21,348 | ||
| Treasury stock - common | (1076) | ||
| Unrealized gain (loss) | 417 | ||
| Other equity, total | 2,653 | ||
| Total equity | 31,620 | ||
| Total liabilities & shareholders' equity | 41,813 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.98 | ||
