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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 222 | ||
| Total Receivables, Net | 351 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 92 | ||
| Total current assets | 773 | ||
| Property, plant & equipment, net | 5,717 | ||
| Goodwill, net | 5,636 | ||
| Intangibles, net | 12 | ||
| Long term investments | 541 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.04 | ||
| Total assets | 12,778 | ||
| LIABILITIES | |||
| Accounts payable | 200 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,088 | ||
| Other current liabilities, total | 641 | ||
| Total current liabilities | 1,930 | ||
| Total long term debt | 5,711 | ||
| Total debt | 6,799 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 306 | ||
| Total liabilities | 7,947 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | 2,748 | ||
| Retained earnings (accumulated deficit) | 2,518 | ||
| Treasury stock - common | (590) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,832 | ||
| Total liabilities & shareholders' equity | 12,778 | ||
| Total common shares outstanding | 5.11 | ||
| Treasury shares - common primary issue | 0.56 | ||
