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 | 52 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 4.48 | ||
| Other current assets, total | 10 | ||
| Total current assets | 264 | ||
| Property, plant & equipment, net | 851 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.72 | ||
| Total assets | 1,117 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 8.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 308 | ||
| Other current liabilities, total | 211 | ||
| Total current liabilities | 548 | ||
| Total long term debt | 331 | ||
| Total debt | 638 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 920 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 662 | ||
| Retained earnings (accumulated deficit) | (545) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | 0.40 | ||
| Other equity, total | 0 | ||
| Total equity | 197 | ||
| Total liabilities & shareholders' equity | 1,117 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.33 | ||
