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 | 8,344 | ||
| Total Receivables, Net | 11,019 | ||
| Total Inventory | 10,875 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 839 | ||
| Total current assets | 31,077 | ||
| Property, plant & equipment, net | 21,889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 498 | ||
| Long term investments | 1,771 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 726 | ||
| Total assets | 56,918 | ||
| LIABILITIES | |||
| Accounts payable | 5,895 | ||
| Accrued expenses | 835 | ||
| Notes payable/short-term debt | 4,100 | ||
| Current portion long-term debt/capital leases | 1,600 | ||
| Other current liabilities, total | 3,346 | ||
| Total current liabilities | 15,776 | ||
| Total long term debt | 4,566 | ||
| Total debt | 10,266 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,689 | ||
| Other liabilities, total | 3,754 | ||
| Total liabilities | 26,785 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,898 | ||
| Additional paid-in capital | 2,951 | ||
| Retained earnings (accumulated deficit) | 22,145 | ||
| Treasury stock - common | (1429) | ||
| Unrealized gain (loss) | 595 | ||
| Other equity, total | 2,973 | ||
| Total equity | 30,133 | ||
| Total liabilities & shareholders' equity | 56,918 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.91 | ||
