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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,677 | ||
| Total Receivables, Net | 845 | ||
| Total Inventory | 638 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 225 | ||
| Total current assets | 3,384 | ||
| Property, plant & equipment, net | 2,040 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.26 | ||
| Long term investments | 319 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 71 | ||
| Total assets | 5,822 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 796 | ||
| Total long term debt | -- | ||
| Total debt | 465 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 422 | ||
| Total liabilities | 1,669 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 383 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 3,671 | ||
| Treasury stock - common | (262) | ||
| Unrealized gain (loss) | 115 | ||
| Other equity, total | -- | ||
| Total equity | 4,153 | ||
| Total liabilities & shareholders' equity | 5,822 | ||
| Total common shares outstanding | 3.87 | ||
| Treasury shares - common primary issue | -- | ||
