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 | 2,071 | ||
Total Receivables, Net | 1,156 | ||
Total Inventory | 390 | ||
Prepaid expenses | -- | ||
Other current assets, total | 208 | ||
Total current assets | 3,824 | ||
Property, plant & equipment, net | 3,758 | ||
Goodwill, net | -- | ||
Intangibles, net | 190 | ||
Long term investments | 228 | ||
Note receivable - long term | -- | ||
Other long term assets | 240 | ||
Total assets | 8,374 | ||
LIABILITIES | |||
Accounts payable | 358 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 310 | ||
Current portion long-term debt/capital leases | 546 | ||
Other current liabilities, total | 1,165 | ||
Total current liabilities | 2,379 | ||
Total long term debt | 1,200 | ||
Total debt | 2,056 | ||
Deferred income tax | 51 | ||
Minority interest | 80 | ||
Other liabilities, total | 206 | ||
Total liabilities | 3,916 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 762 | ||
Additional paid-in capital | 673 | ||
Retained earnings (accumulated deficit) | 3,003 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 19 | ||
Other equity, total | 0.00 | ||
Total equity | 4,458 | ||
Total liabilities & shareholders' equity | 8,374 | ||
Total common shares outstanding | 2.70 | ||
Treasury shares - common primary issue | 0 |