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 | 6,328 | ||
| Total Receivables, Net | 13,616 | ||
| Total Inventory | 4,642 | ||
| Prepaid expenses | 122 | ||
| Other current assets, total | 31 | ||
| Total current assets | 24,739 | ||
| Property, plant & equipment, net | 21,013 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 3,142 | ||
| Note receivable - long term | 421 | ||
| Other long term assets | 54 | ||
| Total assets | 50,986 | ||
| LIABILITIES | |||
| Accounts payable | 5,078 | ||
| Accrued expenses | 5,293 | ||
| Notes payable/short-term debt | 5,000 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 661 | ||
| Total current liabilities | 16,045 | ||
| Total long term debt | 3,144 | ||
| Total debt | 8,158 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,611 | ||
| Total liabilities | 20,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,843 | ||
| Additional paid-in capital | 2,523 | ||
| Retained earnings (accumulated deficit) | 25,840 | ||
| Treasury stock - common | (2317) | ||
| Unrealized gain (loss) | 1,174 | ||
| Other equity, total | 34 | ||
| Total equity | 30,097 | ||
| Total liabilities & shareholders' equity | 50,986 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.97 | ||
