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 | 2,528 | ||
| Total Receivables, Net | 2,626 | ||
| Total Inventory | 853 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 367 | ||
| Total current assets | 6,373 | ||
| Property, plant & equipment, net | 652 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 112 | ||
| Long term investments | 7.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 398 | ||
| Total assets | 7,667 | ||
| LIABILITIES | |||
| Accounts payable | 1,431 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 477 | ||
| Other current liabilities, total | 1,072 | ||
| Total current liabilities | 3,276 | ||
| Total long term debt | 1,707 | ||
| Total debt | 2,214 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 5,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 223 | ||
| Additional paid-in capital | 338 | ||
| Retained earnings (accumulated deficit) | 2,338 | ||
| Treasury stock - common | (259) | ||
| Unrealized gain (loss) | 2.95 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,642 | ||
| Total liabilities & shareholders' equity | 7,667 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.70 | ||
