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 | 4,007 | ||
| Total Receivables, Net | 3,087 | ||
| Total Inventory | 837 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 340 | ||
| Total current assets | 8,271 | ||
| Property, plant & equipment, net | 5,411 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 13,920 | ||
| LIABILITIES | |||
| Accounts payable | 4,357 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 725 | ||
| Other current liabilities, total | 543 | ||
| Total current liabilities | 5,680 | ||
| Total long term debt | 1,831 | ||
| Total debt | 2,556 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 7,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,518 | ||
| Additional paid-in capital | 3,578 | ||
| Retained earnings (accumulated deficit) | 548 | ||
| Treasury stock - common | (483) | ||
| Unrealized gain (loss) | 0.31 | ||
| Other equity, total | 0.00 | ||
| Total equity | 6,162 | ||
| Total liabilities & shareholders' equity | 13,920 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.49 | ||
