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 | 4,027 | ||
Total Receivables, Net | 5,010 | ||
Total Inventory | 4,555 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3,124 | ||
Total current assets | 16,716 | ||
Property, plant & equipment, net | 15,985 | ||
Goodwill, net | 268 | ||
Intangibles, net | 970 | ||
Long term investments | 3,532 | ||
Note receivable - long term | -- | ||
Other long term assets | 431 | ||
Total assets | 39,955 | ||
LIABILITIES | |||
Accounts payable | 1,666 | ||
Accrued expenses | 838 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 8,321 | ||
Total current liabilities | 10,825 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 816 | ||
Total liabilities | 11,641 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,158 | ||
Additional paid-in capital | 4,604 | ||
Retained earnings (accumulated deficit) | 24,090 | ||
Treasury stock - common | (4497) | ||
Unrealized gain (loss) | (54) | ||
Other equity, total | 13 | ||
Total equity | 28,314 | ||
Total liabilities & shareholders' equity | 39,955 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 3.73 |