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 | 2,181 | ||
| Total Receivables, Net | 2,214 | ||
| Total Inventory | 12,702 | ||
| Prepaid expenses | 1,301 | ||
| Other current assets, total | 967 | ||
| Total current assets | 19,369 | ||
| Property, plant & equipment, net | 10,451 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 426 | ||
| Long term investments | 4,144 | ||
| Note receivable - long term | 386 | ||
| Other long term assets | 8,760 | ||
| Total assets | 44,458 | ||
| LIABILITIES | |||
| Accounts payable | 3,153 | ||
| Accrued expenses | 2,655 | ||
| Notes payable/short-term debt | 7,455 | ||
| Current portion long-term debt/capital leases | 1,056 | ||
| Other current liabilities, total | 1,603 | ||
| Total current liabilities | 15,927 | ||
| Total long term debt | -- | ||
| Total debt | 15,396 | ||
| Deferred income tax | 1,324 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,084 | ||
| Total liabilities | 28,224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,305 | ||
| Additional paid-in capital | 13,253 | ||
| Retained earnings (accumulated deficit) | (1778) | ||
| Treasury stock - common | (2939) | ||
| Unrealized gain (loss) | 2,207 | ||
| Other equity, total | 186 | ||
| Total equity | 16,234 | ||
| Total liabilities & shareholders' equity | 44,458 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | -- | ||
