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 | 7,940 | ||
| Total Receivables, Net | 1,478 | ||
| Total Inventory | 1,145 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 10,674 | ||
| Property, plant & equipment, net | 13,194 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 723 | ||
| Other long term assets | 1,037 | ||
| Total assets | 26,200 | ||
| LIABILITIES | |||
| Accounts payable | 3,133 | ||
| Accrued expenses | 969 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 342 | ||
| Other current liabilities, total | 1,713 | ||
| Total current liabilities | 6,157 | ||
| Total long term debt | -- | ||
| Total debt | 753 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,783 | ||
| Total liabilities | 9,351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,639 | ||
| Additional paid-in capital | 1,566 | ||
| Retained earnings (accumulated deficit) | 13,789 | ||
| Treasury stock - common | (147) | ||
| Unrealized gain (loss) | 1.21 | ||
| Other equity, total | -- | ||
| Total equity | 16,849 | ||
| Total liabilities & shareholders' equity | 26,200 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | -- | ||
