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 | 10,376 | ||
| Total Receivables, Net | 5,351 | ||
| Total Inventory | 5,780 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 207 | ||
| Total current assets | 21,714 | ||
| Property, plant & equipment, net | 4,805 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 140 | ||
| Long term investments | 140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 162 | ||
| Total assets | 27,258 | ||
| LIABILITIES | |||
| Accounts payable | 1,556 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 306 | ||
| Other current liabilities, total | 2,167 | ||
| Total current liabilities | 4,029 | ||
| Total long term debt | 930 | ||
| Total debt | 1,236 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,166 | ||
| Other liabilities, total | 1,587 | ||
| Total liabilities | 7,712 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,809 | ||
| Additional paid-in capital | 2,206 | ||
| Retained earnings (accumulated deficit) | 16,824 | ||
| Treasury stock - common | (1669) | ||
| Unrealized gain (loss) | 61 | ||
| Other equity, total | 316 | ||
| Total equity | 19,547 | ||
| Total liabilities & shareholders' equity | 27,258 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.43 | ||
