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 | 1,909 | ||
| Total Receivables, Net | 5,217 | ||
| Total Inventory | 1,396 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 258 | ||
| Total current assets | 8,780 | ||
| Property, plant & equipment, net | 4,882 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 157 | ||
| Long term investments | 4,458 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 422 | ||
| Total assets | 19,015 | ||
| LIABILITIES | |||
| Accounts payable | 4,543 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 1,010 | ||
| Current portion long-term debt/capital leases | 637 | ||
| Other current liabilities, total | 1,586 | ||
| Total current liabilities | 7,824 | ||
| Total long term debt | 1,127 | ||
| Total debt | 2,775 | ||
| Deferred income tax | 383 | ||
| Minority interest | 778 | ||
| Other liabilities, total | 231 | ||
| Total liabilities | 10,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,151 | ||
| Additional paid-in capital | 1,424 | ||
| Retained earnings (accumulated deficit) | 3,867 | ||
| Treasury stock - common | (933) | ||
| Unrealized gain (loss) | 1,676 | ||
| Other equity, total | 487 | ||
| Total equity | 8,672 | ||
| Total liabilities & shareholders' equity | 19,015 | ||
| Total common shares outstanding | 1.11 | ||
| Treasury shares - common primary issue | 0.67 | ||
