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 | 964 | ||
| Total Receivables, Net | 830 | ||
| Total Inventory | 1,189 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 3,011 | ||
| Property, plant & equipment, net | 1,795 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 537 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 6,408 | ||
| LIABILITIES | |||
| Accounts payable | 658 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 1,194 | ||
| Total long term debt | 109 | ||
| Total debt | 341 | ||
| Deferred income tax | 132 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,547 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 4,058 | ||
| Treasury stock - common | (48) | ||
| Unrealized gain (loss) | 251 | ||
| Other equity, total | 11 | ||
| Total equity | 4,862 | ||
| Total liabilities & shareholders' equity | 6,408 | ||
| Total common shares outstanding | 0.90 | ||
| Treasury shares - common primary issue | 0.02 | ||
