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 | 16,631 | ||
| Total Receivables, Net | 546 | ||
| Total Inventory | 121,047 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 30,066 | ||
| Total current assets | 168,290 | ||
| Property, plant & equipment, net | 9,502 | ||
| Goodwill, net | 367 | ||
| Intangibles, net | 36 | ||
| Long term investments | 1,808 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 664 | ||
| Total assets | 183,675 | ||
| LIABILITIES | |||
| Accounts payable | 1,074 | ||
| Accrued expenses | 601 | ||
| Notes payable/short-term debt | 84,372 | ||
| Current portion long-term debt/capital leases | 10,571 | ||
| Other current liabilities, total | 24,379 | ||
| Total current liabilities | 120,997 | ||
| Total long term debt | 18,108 | ||
| Total debt | 113,051 | ||
| Deferred income tax | -- | ||
| Minority interest | 106 | ||
| Other liabilities, total | 272 | ||
| Total liabilities | 139,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,095 | ||
| Additional paid-in capital | 2,671 | ||
| Retained earnings (accumulated deficit) | 40,723 | ||
| Treasury stock - common | (2457) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 160 | ||
| Total equity | 44,192 | ||
| Total liabilities & shareholders' equity | 183,675 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 3.67 | ||
