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 | 2,794 | ||
| Total Receivables, Net | 3,506 | ||
| Total Inventory | 6,301 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,171 | ||
| Total current assets | 14,772 | ||
| Property, plant & equipment, net | 16,173 | ||
| Goodwill, net | 8,084 | ||
| Intangibles, net | 6,623 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 728 | ||
| Total assets | 46,700 | ||
| LIABILITIES | |||
| Accounts payable | 2,620 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,772 | ||
| Current portion long-term debt/capital leases | 3,210 | ||
| Other current liabilities, total | 10,359 | ||
| Total current liabilities | 22,961 | ||
| Total long term debt | 21,028 | ||
| Total debt | 31,010 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 900 | ||
| Total liabilities | 44,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | (4706) | ||
| Treasury stock - common | (80) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 407 | ||
| Total equity | 1,733 | ||
| Total liabilities & shareholders' equity | 46,700 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.07 | ||
