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 | 1,505 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 238 | ||
| Other current assets, total | 112 | ||
| Total current assets | 2,043 | ||
| Property, plant & equipment, net | 1,131 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 3.50 | ||
| Long term investments | 4.49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,252 | ||
| Total assets | 4,557 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 594 | ||
| Total current liabilities | 934 | ||
| Total long term debt | 929 | ||
| Total debt | 1,125 | ||
| Deferred income tax | 4.91 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 961 | ||
| Total liabilities | 2,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 630 | ||
| Retained earnings (accumulated deficit) | 1,142 | ||
| Treasury stock - common | (244) | ||
| Unrealized gain (loss) | 0.89 | ||
| Other equity, total | 132 | ||
| Total equity | 1,712 | ||
| Total liabilities & shareholders' equity | 4,557 | ||
| Total common shares outstanding | 6.48 | ||
| Treasury shares - common primary issue | 0.30 | ||
