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 | 2,359 | ||
| Total Receivables, Net | 945 | ||
| Total Inventory | 2,845 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208 | ||
| Total current assets | 6,357 | ||
| Property, plant & equipment, net | 1,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 302 | ||
| Note receivable - long term | 133 | ||
| Other long term assets | 344 | ||
| Total assets | 9,103 | ||
| LIABILITIES | |||
| Accounts payable | 1,029 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 2,631 | ||
| Current portion long-term debt/capital leases | 172 | ||
| Other current liabilities, total | 1,160 | ||
| Total current liabilities | 5,143 | ||
| Total long term debt | 547 | ||
| Total debt | 3,350 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 358 | ||
| Total liabilities | 6,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 805 | ||
| Additional paid-in capital | 755 | ||
| Retained earnings (accumulated deficit) | 1,851 | ||
| Treasury stock - common | (374) | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,054 | ||
| Total liabilities & shareholders' equity | 9,103 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.87 | ||
