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 | 1,179 | ||
| Total Receivables, Net | 2,576 | ||
| Total Inventory | 3,172 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 6,986 | ||
| Property, plant & equipment, net | 2,762 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 519 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 116 | ||
| Total assets | 10,686 | ||
| LIABILITIES | |||
| Accounts payable | 2,357 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 1,233 | ||
| Total current liabilities | 4,084 | ||
| Total long term debt | 400 | ||
| Total debt | 764 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 519 | ||
| Total liabilities | 5,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 835 | ||
| Additional paid-in capital | 863 | ||
| Retained earnings (accumulated deficit) | 3,920 | ||
| Treasury stock - common | (84) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 148 | ||
| Total equity | 5,683 | ||
| Total liabilities & shareholders' equity | 10,686 | ||
| Total common shares outstanding | 4.64 | ||
| Treasury shares - common primary issue | 0.30 | ||
