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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32,469 | ||
| Total Receivables, Net | 9,289 | ||
| Total Inventory | 17,713 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,006 | ||
| Total current assets | 61,477 | ||
| Property, plant & equipment, net | 14,670 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 555 | ||
| Total assets | 78,386 | ||
| LIABILITIES | |||
| Accounts payable | 2,219 | ||
| Accrued expenses | 677 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,579 | ||
| Other current liabilities, total | 8,416 | ||
| Total current liabilities | 12,891 | ||
| Total long term debt | 4,762 | ||
| Total debt | 6,341 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 1,782 | ||
| Total liabilities | 19,497 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,860 | ||
| Additional paid-in capital | 3,196 | ||
| Retained earnings (accumulated deficit) | 50,855 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 440 | ||
| Other equity, total | 538 | ||
| Total equity | 58,889 | ||
| Total liabilities & shareholders' equity | 78,386 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
