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 | 91,336 | ||
| Total Receivables, Net | 168,070 | ||
| Total Inventory | 37,317 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,809 | ||
| Total current assets | 305,532 | ||
| Property, plant & equipment, net | 55,493 | ||
| Goodwill, net | 1,617 | ||
| Intangibles, net | 5,665 | ||
| Long term investments | 70,519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11,612 | ||
| Total assets | 454,688 | ||
| LIABILITIES | |||
| Accounts payable | 237,965 | ||
| Accrued expenses | 2,833 | ||
| Notes payable/short-term debt | 4,903 | ||
| Current portion long-term debt/capital leases | 1,635 | ||
| Other current liabilities, total | 18,590 | ||
| Total current liabilities | 265,926 | ||
| Total long term debt | 8,085 | ||
| Total debt | 14,623 | ||
| Deferred income tax | 8,974 | ||
| Minority interest | 7,141 | ||
| Other liabilities, total | 8,853 | ||
| Total liabilities | 298,979 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,934 | ||
| Additional paid-in capital | 8,426 | ||
| Retained earnings (accumulated deficit) | 127,312 | ||
| Treasury stock - common | (12954) | ||
| Unrealized gain (loss) | 22,389 | ||
| Other equity, total | 4,602 | ||
| Total equity | 155,709 | ||
| Total liabilities & shareholders' equity | 454,688 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 3.84 | ||
