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 | 6,945 | ||
| Total Receivables, Net | 9,398 | ||
| Total Inventory | 1,686 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 842 | ||
| Total current assets | 18,871 | ||
| Property, plant & equipment, net | 11,359 | ||
| Goodwill, net | 1,457 | ||
| Intangibles, net | 105 | ||
| Long term investments | 776 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,053 | ||
| Total assets | 34,071 | ||
| LIABILITIES | |||
| Accounts payable | 4,611 | ||
| Accrued expenses | 378 | ||
| Notes payable/short-term debt | 8,265 | ||
| Current portion long-term debt/capital leases | 1,448 | ||
| Other current liabilities, total | 2,243 | ||
| Total current liabilities | 16,945 | ||
| Total long term debt | 6,350 | ||
| Total debt | 16,063 | ||
| Deferred income tax | 31 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,221 | ||
| Total liabilities | 24,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,556 | ||
| Additional paid-in capital | 2,295 | ||
| Retained earnings (accumulated deficit) | 4,445 | ||
| Treasury stock - common | (273) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | 442 | ||
| Total equity | 9,524 | ||
| Total liabilities & shareholders' equity | 34,071 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.35 | ||
