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 | 32,699 | ||
| Total Receivables, Net | 19,841 | ||
| Total Inventory | 16,849 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,276 | ||
| Total current assets | 70,665 | ||
| Property, plant & equipment, net | 35,314 | ||
| Goodwill, net | 6,060 | ||
| Intangibles, net | 13,564 | ||
| Long term investments | 12,426 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 381 | ||
| Total assets | 139,125 | ||
| LIABILITIES | |||
| Accounts payable | 5,425 | ||
| Accrued expenses | 1,700 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 4,855 | ||
| Total current liabilities | 12,129 | ||
| Total long term debt | 1,335 | ||
| Total debt | 1,484 | ||
| Deferred income tax | 1,354 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7,988 | ||
| Total liabilities | 22,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,364 | ||
| Additional paid-in capital | 7,513 | ||
| Retained earnings (accumulated deficit) | 86,314 | ||
| Treasury stock - common | (2556) | ||
| Unrealized gain (loss) | 6,554 | ||
| Other equity, total | 13,130 | ||
| Total equity | 116,319 | ||
| Total liabilities & shareholders' equity | 139,125 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 1.56 | ||
