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 | 9,811 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 38,414 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,953 | ||
| Total current assets | 50,293 | ||
| Property, plant & equipment, net | 6,559 | ||
| Goodwill, net | 327 | ||
| Intangibles, net | 102 | ||
| Long term investments | 661 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 412 | ||
| Total assets | 58,855 | ||
| LIABILITIES | |||
| Accounts payable | 1,258 | ||
| Accrued expenses | 255 | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 7,404 | ||
| Other current liabilities, total | 5,352 | ||
| Total current liabilities | 15,048 | ||
| Total long term debt | 26,627 | ||
| Total debt | 34,811 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 41,719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,263 | ||
| Additional paid-in capital | 5,346 | ||
| Retained earnings (accumulated deficit) | 5,010 | ||
| Treasury stock - common | (236) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 726 | ||
| Total equity | 17,135 | ||
| Total liabilities & shareholders' equity | 58,855 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 1.49 | ||
