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 | 2,033 | ||
| Total Receivables, Net | 11,119 | ||
| Total Inventory | 2,209 | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | 22 | ||
| Total current assets | 15,473 | ||
| Property, plant & equipment, net | 4,367 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 86 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 124 | ||
| Total assets | 20,392 | ||
| LIABILITIES | |||
| Accounts payable | 6,453 | ||
| Accrued expenses | 694 | ||
| Notes payable/short-term debt | 2,400 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 1,359 | ||
| Total current liabilities | 10,928 | ||
| Total long term debt | 26 | ||
| Total debt | 2,447 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 11,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,904 | ||
| Additional paid-in capital | 1,912 | ||
| Retained earnings (accumulated deficit) | 7,523 | ||
| Treasury stock - common | (2035) | ||
| Unrealized gain (loss) | 0.37 | ||
| Other equity, total | 0.00 | ||
| Total equity | 9,305 | ||
| Total liabilities & shareholders' equity | 20,392 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 3.35 | ||
