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 | 4,771 | ||
| Total Receivables, Net | 2,015 | ||
| Total Inventory | 1,021 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 369 | ||
| Total current assets | 8,177 | ||
| Property, plant & equipment, net | 2,107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.91 | ||
| Long term investments | 1,950 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 12,436 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 955 | ||
| Other current liabilities, total | 565 | ||
| Total current liabilities | 2,074 | ||
| Total long term debt | 1,923 | ||
| Total debt | 2,878 | ||
| Deferred income tax | -- | ||
| Minority interest | 46 | ||
| Other liabilities, total | 343 | ||
| Total liabilities | 4,386 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,390 | ||
| Additional paid-in capital | 1,998 | ||
| Retained earnings (accumulated deficit) | 4,384 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | 131 | ||
| Other equity, total | 235 | ||
| Total equity | 8,051 | ||
| Total liabilities & shareholders' equity | 12,436 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.30 | ||
