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 | 121,521 | ||
| Total Receivables, Net | 50,226 | ||
| Total Inventory | 75,554 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13,549 | ||
| Total current assets | 260,850 | ||
| Property, plant & equipment, net | 113,648 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5,136 | ||
| Long term investments | 5,878 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,947 | ||
| Total assets | 402,921 | ||
| LIABILITIES | |||
| Accounts payable | 17,169 | ||
| Accrued expenses | 7,265 | ||
| Notes payable/short-term debt | 5,854 | ||
| Current portion long-term debt/capital leases | 1,575 | ||
| Other current liabilities, total | 36,637 | ||
| Total current liabilities | 68,500 | ||
| Total long term debt | 7,400 | ||
| Total debt | 14,829 | ||
| Deferred income tax | 336 | ||
| Minority interest | 1,413 | ||
| Other liabilities, total | 6,626 | ||
| Total liabilities | 84,275 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,095 | ||
| Additional paid-in capital | 34,374 | ||
| Retained earnings (accumulated deficit) | 247,922 | ||
| Treasury stock - common | (20798) | ||
| Unrealized gain (loss) | 1,109 | ||
| Other equity, total | 20,944 | ||
| Total equity | 318,646 | ||
| Total liabilities & shareholders' equity | 402,921 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 10 | ||
