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 | 3,377 | ||
| Total Receivables, Net | 1,448 | ||
| Total Inventory | 689 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 331 | ||
| Total current assets | 5,846 | ||
| Property, plant & equipment, net | 13,523 | ||
| Goodwill, net | 982 | ||
| Intangibles, net | 380 | ||
| Long term investments | 864 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 585 | ||
| Total assets | 22,409 | ||
| LIABILITIES | |||
| Accounts payable | 886 | ||
| Accrued expenses | 146 | ||
| Notes payable/short-term debt | 3,220 | ||
| Current portion long-term debt/capital leases | 1,555 | ||
| Other current liabilities, total | 1,089 | ||
| Total current liabilities | 6,896 | ||
| Total long term debt | 10,479 | ||
| Total debt | 15,253 | ||
| Deferred income tax | 74 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 686 | ||
| Total liabilities | 18,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 747 | ||
| Additional paid-in capital | 685 | ||
| Retained earnings (accumulated deficit) | 3,051 | ||
| Treasury stock - common | (769) | ||
| Unrealized gain (loss) | 512 | ||
| Other equity, total | 13 | ||
| Total equity | 4,240 | ||
| Total liabilities & shareholders' equity | 22,409 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.60 | ||
