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 | 10,246 | ||
| Total Receivables, Net | 14,366 | ||
| Total Inventory | 4,467 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,087 | ||
| Total current assets | 30,167 | ||
| Property, plant & equipment, net | 6,607 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 127 | ||
| Long term investments | 4,284 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | 1,436 | ||
| Total assets | 44,003 | ||
| LIABILITIES | |||
| Accounts payable | 9,101 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 8,861 | ||
| Total current liabilities | 18,271 | ||
| Total long term debt | 202 | ||
| Total debt | 511 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,267 | ||
| Total liabilities | 19,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 896 | ||
| Additional paid-in capital | 1,361 | ||
| Retained earnings (accumulated deficit) | 21,315 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | 305 | ||
| Other equity, total | 336 | ||
| Total equity | 24,180 | ||
| Total liabilities & shareholders' equity | 44,003 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.08 | ||
