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 | 1,804 | ||
| Total Receivables, Net | 6,668 | ||
| Total Inventory | 8,587 | ||
| Prepaid expenses | 709 | ||
| Other current assets, total | 80 | ||
| Total current assets | 17,848 | ||
| Property, plant & equipment, net | 20,470 | ||
| Goodwill, net | 546 | ||
| Intangibles, net | 1,250 | ||
| Long term investments | 1,035 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 41,506 | ||
| LIABILITIES | |||
| Accounts payable | 1,726 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 17,100 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 1,983 | ||
| Total current liabilities | 20,869 | ||
| Total long term debt | 64 | ||
| Total debt | 17,193 | ||
| Deferred income tax | -- | ||
| Minority interest | 80 | ||
| Other liabilities, total | 434 | ||
| Total liabilities | 21,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,079 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (30) | ||
| Other equity, total | 0 | ||
| Total equity | 20,059 | ||
| Total liabilities & shareholders' equity | 41,506 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.00 | ||
