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 | 1,985 | ||
| Total Inventory | 1,373 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 9,109 | ||
| Property, plant & equipment, net | 3,581 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 236 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 292 | ||
| Total assets | 13,220 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,233 | ||
| Other current liabilities, total | 1,363 | ||
| Total current liabilities | 3,046 | ||
| Total long term debt | 2,021 | ||
| Total debt | 3,254 | ||
| Deferred income tax | 188 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,226 | ||
| Total liabilities | 6,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,267 | ||
| Additional paid-in capital | 2,689 | ||
| Retained earnings (accumulated deficit) | 1,628 | ||
| Treasury stock - common | (300) | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 364 | ||
| Total equity | 6,739 | ||
| Total liabilities & shareholders' equity | 13,220 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.49 | ||
