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 | ||
