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 | 2,139 | ||
| Total Receivables, Net | 651 | ||
| Total Inventory | 2.49 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 53 | ||
| Total current assets | 2,880 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 3,984 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 532 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 542 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 1,515 | ||
| Total long term debt | 1,553 | ||
| Total debt | 2,187 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 3,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 756 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 806 | ||
| Total liabilities & shareholders' equity | 3,984 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0 | ||
