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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,162 | ||
| Total Receivables, Net | 1,616 | ||
| Total Inventory | 1,275 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 127 | ||
| Total current assets | 4,180 | ||
| Property, plant & equipment, net | 3,787 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 145 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 5.36 | ||
| Other long term assets | 108 | ||
| Total assets | 8,501 | ||
| LIABILITIES | |||
| Accounts payable | 898 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 1,475 | ||
| Current portion long-term debt/capital leases | 439 | ||
| Other current liabilities, total | 748 | ||
| Total current liabilities | 3,660 | ||
| Total long term debt | 1,470 | ||
| Total debt | 3,384 | ||
| Deferred income tax | 90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 5,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 751 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | (233) | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | 861 | ||
| Total equity | 3,179 | ||
| Total liabilities & shareholders' equity | 8,501 | ||
| Total common shares outstanding | 8.10 | ||
| Treasury shares - common primary issue | 0.95 | ||
