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 | 2,652 | ||
| Total Receivables, Net | 3,575 | ||
| Total Inventory | 3,447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,044 | ||
| Total current assets | 11,718 | ||
| Property, plant & equipment, net | 48,843 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 183 | ||
| Long term investments | 737 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 9,391 | ||
| Total assets | 73,383 | ||
| LIABILITIES | |||
| Accounts payable | 10,708 | ||
| Accrued expenses | 4,410 | ||
| Notes payable/short-term debt | 2,700 | ||
| Current portion long-term debt/capital leases | 974 | ||
| Other current liabilities, total | 1,671 | ||
| Total current liabilities | 20,463 | ||
| Total long term debt | 10,779 | ||
| Total debt | 14,453 | ||
| Deferred income tax | -- | ||
| Minority interest | 38 | ||
| Other liabilities, total | 4,230 | ||
| Total liabilities | 35,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,660 | ||
| Additional paid-in capital | 2,886 | ||
| Retained earnings (accumulated deficit) | 34,136 | ||
| Treasury stock - common | (2049) | ||
| Unrealized gain (loss) | 117 | ||
| Other equity, total | 123 | ||
| Total equity | 37,873 | ||
| Total liabilities & shareholders' equity | 73,383 | ||
| Total common shares outstanding | 10.00 | ||
| Treasury shares - common primary issue | 0.80 | ||
