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 | 6,268 | ||
| Total Receivables, Net | 738 | ||
| Total Inventory | 4,359 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,002 | ||
| Total current assets | 14,366 | ||
| Property, plant & equipment, net | 2,043 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 572 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,239 | ||
| Total assets | 20,070 | ||
| LIABILITIES | |||
| Accounts payable | 1,395 | ||
| Accrued expenses | 390 | ||
| Notes payable/short-term debt | 2,900 | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 4,562 | ||
| Total current liabilities | 9,701 | ||
| Total long term debt | 3,923 | ||
| Total debt | 7,276 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 13,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 150 | ||
| Retained earnings (accumulated deficit) | 9,862 | ||
| Treasury stock - common | (3975) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 117 | ||
| Total equity | 6,374 | ||
| Total liabilities & shareholders' equity | 20,070 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 9.18 | ||
