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 | 3,059 | ||
| Total Receivables, Net | 3,698 | ||
| Total Inventory | 512 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 109 | ||
| Total current assets | 7,378 | ||
| Property, plant & equipment, net | 10,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 68 | ||
| Total assets | 17,730 | ||
| LIABILITIES | |||
| Accounts payable | 1,782 | ||
| Accrued expenses | 1,336 | ||
| Notes payable/short-term debt | 3,800 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 662 | ||
| Total current liabilities | 7,635 | ||
| Total long term debt | 32 | ||
| Total debt | 3,887 | ||
| Deferred income tax | 575 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,277 | ||
| Total liabilities | 11,519 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,305 | ||
| Additional paid-in capital | 3,658 | ||
| Retained earnings (accumulated deficit) | (803) | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 6,211 | ||
| Total liabilities & shareholders' equity | 17,730 | ||
| Total common shares outstanding | 6.92 | ||
| Treasury shares - common primary issue | 0.01 | ||
