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 | ||
