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 | 494 | ||
| Total Receivables, Net | 1,094 | ||
| Total Inventory | 1,784 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 541 | ||
| Total current assets | 3,913 | ||
| Property, plant & equipment, net | 2,585 | ||
| Goodwill, net | 118 | ||
| Intangibles, net | 87 | ||
| Long term investments | 5,063 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 11,959 | ||
| LIABILITIES | |||
| Accounts payable | 505 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 294 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 607 | ||
| Total current liabilities | 1,416 | ||
| Total long term debt | 776 | ||
| Total debt | 1,080 | ||
| Deferred income tax | 34 | ||
| Minority interest | 1,019 | ||
| Other liabilities, total | 449 | ||
| Total liabilities | 3,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,085 | ||
| Additional paid-in capital | 445 | ||
| Retained earnings (accumulated deficit) | 4,657 | ||
| Treasury stock - common | (104) | ||
| Unrealized gain (loss) | 71 | ||
| Other equity, total | 1,111 | ||
| Total equity | 8,265 | ||
| Total liabilities & shareholders' equity | 11,959 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.33 | ||
