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 | 7,645 | ||
| Total Receivables, Net | 1,881 | ||
| Total Inventory | 1,338 | ||
| Prepaid expenses | 123 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 10,987 | ||
| Property, plant & equipment, net | 13,686 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 82 | ||
| Long term investments | 139 | ||
| Note receivable - long term | 721 | ||
| Other long term assets | 1,202 | ||
| Total assets | 27,338 | ||
| LIABILITIES | |||
| Accounts payable | 3,556 | ||
| Accrued expenses | 987 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 1,479 | ||
| Total current liabilities | 6,285 | ||
| Total long term debt | 963 | ||
| Total debt | 1,226 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,876 | ||
| Total liabilities | 10,124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,639 | ||
| Additional paid-in capital | 1,566 | ||
| Retained earnings (accumulated deficit) | 14,226 | ||
| Treasury stock - common | (271) | ||
| Unrealized gain (loss) | 53 | ||
| Other equity, total | 0.00 | ||
| Total equity | 17,214 | ||
| Total liabilities & shareholders' equity | 27,338 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.21 | ||
