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 | 6,107 | ||
| Total Receivables, Net | 17,899 | ||
| Total Inventory | 8,149 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 529 | ||
| Total current assets | 32,684 | ||
| Property, plant & equipment, net | 14,775 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 942 | ||
| Long term investments | 9,726 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 632 | ||
| Total assets | 62,443 | ||
| LIABILITIES | |||
| Accounts payable | 13,932 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,425 | ||
| Current portion long-term debt/capital leases | 2,465 | ||
| Other current liabilities, total | 3,345 | ||
| Total current liabilities | 26,167 | ||
| Total long term debt | 2,792 | ||
| Total debt | 11,682 | ||
| Deferred income tax | 1,959 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 3,270 | ||
| Total liabilities | 34,235 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,015 | ||
| Additional paid-in capital | 5,492 | ||
| Retained earnings (accumulated deficit) | 8,948 | ||
| Treasury stock - common | (124) | ||
| Unrealized gain (loss) | 3,936 | ||
| Other equity, total | 941 | ||
| Total equity | 28,208 | ||
| Total liabilities & shareholders' equity | 62,443 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.08 | ||
