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 | 9,684 | ||
| Total Receivables, Net | 32,693 | ||
| Total Inventory | 20,088 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,779 | ||
| Total current assets | 66,244 | ||
| Property, plant & equipment, net | 46,762 | ||
| Goodwill, net | 974 | ||
| Intangibles, net | 561 | ||
| Long term investments | 6,905 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 374 | ||
| Total assets | 124,498 | ||
| LIABILITIES | |||
| Accounts payable | 25,825 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9,820 | ||
| Current portion long-term debt/capital leases | 5,118 | ||
| Other current liabilities, total | 10,569 | ||
| Total current liabilities | 51,332 | ||
| Total long term debt | 1,447 | ||
| Total debt | 16,385 | ||
| Deferred income tax | 2,547 | ||
| Minority interest | 2,748 | ||
| Other liabilities, total | 2,679 | ||
| Total liabilities | 60,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,855 | ||
| Additional paid-in capital | 6,203 | ||
| Retained earnings (accumulated deficit) | 47,239 | ||
| Treasury stock - common | (267) | ||
| Unrealized gain (loss) | 1,136 | ||
| Other equity, total | 579 | ||
| Total equity | 63,745 | ||
| Total liabilities & shareholders' equity | 124,498 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.11 | ||
