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 | 230 | ||
| Total Receivables, Net | 3,091 | ||
| Total Inventory | 1,082 | ||
| Prepaid expenses | 8.10 | ||
| Other current assets, total | 2.35 | ||
| Total current assets | 4,413 | ||
| Property, plant & equipment, net | 1,609 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 803 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 129 | ||
| Total assets | 7,039 | ||
| LIABILITIES | |||
| Accounts payable | 690 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 1,611 | ||
| Total long term debt | 810 | ||
| Total debt | 1,134 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 399 | ||
| Total liabilities | 2,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 921 | ||
| Additional paid-in capital | 655 | ||
| Retained earnings (accumulated deficit) | 2,720 | ||
| Treasury stock - common | (457) | ||
| Unrealized gain (loss) | 381 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,219 | ||
| Total liabilities & shareholders' equity | 7,039 | ||
| Total common shares outstanding | 5.51 | ||
| Treasury shares - common primary issue | 0.36 | ||
