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 | 4,585 | ||
| Total Receivables, Net | 18,879 | ||
| Total Inventory | 18,005 | ||
| Prepaid expenses | 109 | ||
| Other current assets, total | 887 | ||
| Total current assets | 42,468 | ||
| Property, plant & equipment, net | 20,911 | ||
| Goodwill, net | 11,715 | ||
| Intangibles, net | 729 | ||
| Long term investments | 7,092 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,753 | ||
| Total assets | 90,000 | ||
| LIABILITIES | |||
| Accounts payable | 4,140 | ||
| Accrued expenses | 560 | ||
| Notes payable/short-term debt | 15,300 | ||
| Current portion long-term debt/capital leases | 7,669 | ||
| Other current liabilities, total | 8,126 | ||
| Total current liabilities | 35,797 | ||
| Total long term debt | -- | ||
| Total debt | 29,254 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 2,353 | ||
| Total liabilities | 44,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,799 | ||
| Additional paid-in capital | 4,406 | ||
| Retained earnings (accumulated deficit) | 34,266 | ||
| Treasury stock - common | (505) | ||
| Unrealized gain (loss) | 885 | ||
| Other equity, total | 2,707 | ||
| Total equity | 45,560 | ||
| Total liabilities & shareholders' equity | 90,000 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | -- | ||
