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 | 1,835 | ||
| Total Receivables, Net | 3,175 | ||
| Total Inventory | 8,879 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 402 | ||
| Total current assets | 14,291 | ||
| Property, plant & equipment, net | 14,960 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 101 | ||
| Long term investments | 313 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 129 | ||
| Total assets | 30,001 | ||
| LIABILITIES | |||
| Accounts payable | 1,261 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 15,330 | ||
| Current portion long-term debt/capital leases | 649 | ||
| Other current liabilities, total | 862 | ||
| Total current liabilities | 18,157 | ||
| Total long term debt | 5,137 | ||
| Total debt | 21,116 | ||
| Deferred income tax | 2,891 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 26,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | (1268) | ||
| Treasury stock - common | (674) | ||
| Unrealized gain (loss) | 5,544 | ||
| Other equity, total | 17 | ||
| Total equity | 3,784 | ||
| Total liabilities & shareholders' equity | 30,001 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.65 | ||
