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 | 5,484 | ||
| Total Receivables, Net | 3,033 | ||
| Total Inventory | 1,822 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 242 | ||
| Total current assets | 10,581 | ||
| Property, plant & equipment, net | 6,770 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 371 | ||
| Long term investments | 7.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 178 | ||
| Total assets | 17,919 | ||
| LIABILITIES | |||
| Accounts payable | 2,387 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 663 | ||
| Other current liabilities, total | 1,233 | ||
| Total current liabilities | 4,283 | ||
| Total long term debt | 2,255 | ||
| Total debt | 2,918 | ||
| Deferred income tax | 5.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 366 | ||
| Total liabilities | 6,909 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 803 | ||
| Additional paid-in capital | 1,031 | ||
| Retained earnings (accumulated deficit) | 8,301 | ||
| Treasury stock - common | (372) | ||
| Unrealized gain (loss) | 2.42 | ||
| Other equity, total | 1,245 | ||
| Total equity | 11,010 | ||
| Total liabilities & shareholders' equity | 17,919 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.50 | ||
