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 | 1,113 | ||
| Total Receivables, Net | 2,919 | ||
| Total Inventory | 537 | ||
| Prepaid expenses | 1,073 | ||
| Other current assets, total | 269 | ||
| Total current assets | 5,910 | ||
| Property, plant & equipment, net | 439 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 188 | ||
| Total assets | 7,279 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 810 | ||
| Current portion long-term debt/capital leases | 557 | ||
| Other current liabilities, total | 3,355 | ||
| Total current liabilities | 5,162 | ||
| Total long term debt | 1,068 | ||
| Total debt | 2,436 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 6,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 329 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 859 | ||
| Total liabilities & shareholders' equity | 7,279 | ||
| Total common shares outstanding | 6.06 | ||
| Treasury shares - common primary issue | 0.00 | ||
