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 | 5,767 | ||
| Total Receivables, Net | 1,570 | ||
| Total Inventory | 4,257 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 883 | ||
| Total current assets | 12,477 | ||
| Property, plant & equipment, net | 5,530 | ||
| Goodwill, net | 105 | ||
| Intangibles, net | 26 | ||
| Long term investments | 535 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 293 | ||
| Total assets | 19,124 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 6,231 | ||
| Other current liabilities, total | 1,005 | ||
| Total current liabilities | 7,881 | ||
| Total long term debt | 1,342 | ||
| Total debt | 7,651 | ||
| Deferred income tax | 97 | ||
| Minority interest | 1,023 | ||
| Other liabilities, total | 411 | ||
| Total liabilities | 10,754 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,373 | ||
| Additional paid-in capital | 974 | ||
| Retained earnings (accumulated deficit) | 1,872 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | 83 | ||
| Total equity | 8,370 | ||
| Total liabilities & shareholders' equity | 19,124 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0.00 | ||
