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 | ||
