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 | 14,767 | ||
| Total Receivables, Net | 2,632 | ||
| Total Inventory | 6,221 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,937 | ||
| Total current assets | 25,558 | ||
| Property, plant & equipment, net | 5,566 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 160 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 415 | ||
| Total assets | 32,805 | ||
| LIABILITIES | |||
| Accounts payable | 486 | ||
| Accrued expenses | 356 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 3,763 | ||
| Total current liabilities | 4,706 | ||
| Total long term debt | 358 | ||
| Total debt | 459 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 596 | ||
| Total liabilities | 5,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,422 | ||
| Additional paid-in capital | 419 | ||
| Retained earnings (accumulated deficit) | 25,162 | ||
| Treasury stock - common | (383) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 510 | ||
| Total equity | 27,130 | ||
| Total liabilities & shareholders' equity | 32,805 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.16 | ||
