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 | 28,678 | ||
| Total Receivables, Net | 11,178 | ||
| Total Inventory | 2,273 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,242 | ||
| Total current assets | 44,371 | ||
| Property, plant & equipment, net | 40,851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,620 | ||
| Long term investments | 12,955 | ||
| Note receivable - long term | 10,047 | ||
| Other long term assets | 631 | ||
| Total assets | 111,445 | ||
| LIABILITIES | |||
| Accounts payable | 6,600 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 5,642 | ||
| Total current liabilities | 12,631 | ||
| Total long term debt | 569 | ||
| Total debt | 926 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,566 | ||
| Other liabilities, total | 5,316 | ||
| Total liabilities | 21,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,000 | ||
| Additional paid-in capital | 13,943 | ||
| Retained earnings (accumulated deficit) | 68,202 | ||
| Treasury stock - common | (1208) | ||
| Unrealized gain (loss) | 1,146 | ||
| Other equity, total | 280 | ||
| Total equity | 90,363 | ||
| Total liabilities & shareholders' equity | 111,445 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.70 | ||
