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 | 4,022 | ||
| Total Receivables, Net | 5,345 | ||
| Total Inventory | 4,590 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,001 | ||
| Total current assets | 14,958 | ||
| Property, plant & equipment, net | 15,961 | ||
| Goodwill, net | 176 | ||
| Intangibles, net | 407 | ||
| Long term investments | 361 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 165 | ||
| Total assets | 32,451 | ||
| LIABILITIES | |||
| Accounts payable | 1,378 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 599 | ||
| Other current liabilities, total | 1,878 | ||
| Total current liabilities | 4,155 | ||
| Total long term debt | 4,699 | ||
| Total debt | 5,598 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,024 | ||
| Total liabilities | 10,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,000 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 20,656 | ||
| Treasury stock - common | (926) | ||
| Unrealized gain (loss) | 83 | ||
| Other equity, total | 1,129 | ||
| Total equity | 22,440 | ||
| Total liabilities & shareholders' equity | 32,451 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 3.04 | ||
