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 | 3,127 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 194 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | 37 | ||
| Total current assets | 3,782 | ||
| Property, plant & equipment, net | 13,826 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 1,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 18,854 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 626 | ||
| Total current liabilities | 1,240 | ||
| Total long term debt | 2,679 | ||
| Total debt | 2,813 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,830 | ||
| Total liabilities | 9,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,341 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 3,977 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | 279 | ||
| Other equity, total | 0 | ||
| Total equity | 9,105 | ||
| Total liabilities & shareholders' equity | 18,854 | ||
| Total common shares outstanding | 1.40 | ||
| Treasury shares - common primary issue | 0.01 | ||
