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 | 5,740 | ||
| Total Receivables, Net | 5,826 | ||
| Total Inventory | 3,785 | ||
| Prepaid expenses | 2,060 | ||
| Other current assets, total | 2,079 | ||
| Total current assets | 19,490 | ||
| Property, plant & equipment, net | 12,899 | ||
| Goodwill, net | 1,483 | ||
| Intangibles, net | 904 | ||
| Long term investments | 2,393 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 472 | ||
| Total assets | 39,937 | ||
| LIABILITIES | |||
| Accounts payable | 1,744 | ||
| Accrued expenses | 1,047 | ||
| Notes payable/short-term debt | 2,700 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,321 | ||
| Total current liabilities | 10,811 | ||
| Total long term debt | 0 | ||
| Total debt | 2,700 | ||
| Deferred income tax | -- | ||
| Minority interest | 43 | ||
| Other liabilities, total | 1,006 | ||
| Total liabilities | 11,861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,158 | ||
| Additional paid-in capital | 4,617 | ||
| Retained earnings (accumulated deficit) | 24,938 | ||
| Treasury stock - common | (5826) | ||
| Unrealized gain (loss) | 119 | ||
| Other equity, total | 70 | ||
| Total equity | 28,076 | ||
| Total liabilities & shareholders' equity | 39,937 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 4.54 | ||
