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 | 2,176 | ||
Total Receivables, Net | 5,233 | ||
Total Inventory | 3,950 | ||
Prepaid expenses | -- | ||
Other current assets, total | 439 | ||
Total current assets | 11,798 | ||
Property, plant & equipment, net | 4,793 | ||
Goodwill, net | -- | ||
Intangibles, net | 110 | ||
Long term investments | 167 | ||
Note receivable - long term | -- | ||
Other long term assets | 50 | ||
Total assets | 17,286 | ||
LIABILITIES | |||
Accounts payable | 2,252 | ||
Accrued expenses | 695 | ||
Notes payable/short-term debt | 2,060 | ||
Current portion long-term debt/capital leases | 668 | ||
Other current liabilities, total | 1,488 | ||
Total current liabilities | 7,163 | ||
Total long term debt | 627 | ||
Total debt | 3,355 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 252 | ||
Total liabilities | 8,043 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 465 | ||
Additional paid-in capital | 537 | ||
Retained earnings (accumulated deficit) | 8,392 | ||
Treasury stock - common | (143) | ||
Unrealized gain (loss) | 27 | ||
Other equity, total | (35) | ||
Total equity | 9,243 | ||
Total liabilities & shareholders' equity | 17,286 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0.66 |