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 | 2,550 | ||
| Total Receivables, Net | 10,363 | ||
| Total Inventory | 6,806 | ||
| Prepaid expenses | 2,852 | ||
| Other current assets, total | 150 | ||
| Total current assets | 22,721 | ||
| Property, plant & equipment, net | 4,808 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 107 | ||
| Long term investments | 4,092 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 359 | ||
| Total assets | 32,106 | ||
| LIABILITIES | |||
| Accounts payable | 5,406 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 4,617 | ||
| Current portion long-term debt/capital leases | 2,651 | ||
| Other current liabilities, total | 2,471 | ||
| Total current liabilities | 15,332 | ||
| Total long term debt | 2,666 | ||
| Total debt | 9,934 | ||
| Deferred income tax | 386 | ||
| Minority interest | 368 | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 19,083 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 530 | ||
| Additional paid-in capital | 380 | ||
| Retained earnings (accumulated deficit) | 11,476 | ||
| Treasury stock - common | (289) | ||
| Unrealized gain (loss) | 960 | ||
| Other equity, total | (34) | ||
| Total equity | 13,023 | ||
| Total liabilities & shareholders' equity | 32,106 | ||
| Total common shares outstanding | 1.62 | ||
| Treasury shares - common primary issue | 0.09 | ||
