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 | 879 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 3.96 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 1,115 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.36 | ||
| Other long term assets | 47 | ||
| Total assets | 1,356 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 9.11 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 145 | ||
| Total debt | 650 | ||
| Deferred income tax | 31 | ||
| Minority interest | 3.03 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 514 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | (445) | ||
| Treasury stock - common | (71) | ||
| Unrealized gain (loss) | 0.03 | ||
| Other equity, total | (1.83) | ||
| Total equity | 395 | ||
| Total liabilities & shareholders' equity | 1,356 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.48 | ||
