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 | 9,813 | ||
| Total Receivables, Net | 16,258 | ||
| Total Inventory | 6,648 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,303 | ||
| Total current assets | 34,022 | ||
| Property, plant & equipment, net | 35,540 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,796 | ||
| Long term investments | 6,530 | ||
| Note receivable - long term | 251 | ||
| Other long term assets | 3,299 | ||
| Total assets | 83,125 | ||
| LIABILITIES | |||
| Accounts payable | 8,082 | ||
| Accrued expenses | 451 | ||
| Notes payable/short-term debt | 960 | ||
| Current portion long-term debt/capital leases | 198 | ||
| Other current liabilities, total | 9,625 | ||
| Total current liabilities | 19,316 | ||
| Total long term debt | 296 | ||
| Total debt | 1,454 | ||
| Deferred income tax | 257 | ||
| Minority interest | 4,704 | ||
| Other liabilities, total | 2,616 | ||
| Total liabilities | 27,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,280 | ||
| Additional paid-in capital | 4,060 | ||
| Retained earnings (accumulated deficit) | 31,440 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | 244 | ||
| Other equity, total | 1,929 | ||
| Total equity | 55,936 | ||
| Total liabilities & shareholders' equity | 83,125 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.01 | ||
