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 | 39,290 | ||
| Total Receivables, Net | 14,999 | ||
| Total Inventory | 18,829 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,265 | ||
| Total current assets | 75,383 | ||
| Property, plant & equipment, net | 15,457 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 451 | ||
| Long term investments | 1,155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 590 | ||
| Total assets | 94,623 | ||
| LIABILITIES | |||
| Accounts payable | 3,983 | ||
| Accrued expenses | 1,097 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 188 | ||
| Other current liabilities, total | 9,620 | ||
| Total current liabilities | 14,888 | ||
| Total long term debt | 1,924 | ||
| Total debt | 2,112 | ||
| Deferred income tax | 3,124 | ||
| Minority interest | 75 | ||
| Other liabilities, total | 576 | ||
| Total liabilities | 20,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,925 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 74,027 | ||
| Treasury stock - common | (11835) | ||
| Unrealized gain (loss) | 218 | ||
| Other equity, total | 9,701 | ||
| Total equity | 74,036 | ||
| Total liabilities & shareholders' equity | 94,623 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 3.56 | ||
