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 | 2,562 | ||
Total Receivables, Net | 1,383 | ||
Total Inventory | 2,200 | ||
Prepaid expenses | 5.78 | ||
Other current assets, total | 8.37 | ||
Total current assets | 6,160 | ||
Property, plant & equipment, net | 1,335 | ||
Goodwill, net | -- | ||
Intangibles, net | 40 | ||
Long term investments | 160 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.05 | ||
Total assets | 7,745 | ||
LIABILITIES | |||
Accounts payable | 363 | ||
Accrued expenses | 53 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 504 | ||
Other current liabilities, total | 209 | ||
Total current liabilities | 1,129 | ||
Total long term debt | 1,007 | ||
Total debt | 1,511 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 370 | ||
Total liabilities | 2,506 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 176 | ||
Additional paid-in capital | 220 | ||
Retained earnings (accumulated deficit) | 4,812 | ||
Treasury stock - common | (50) | ||
Unrealized gain (loss) | 82 | ||
Other equity, total | 0.00 | ||
Total equity | 5,239 | ||
Total liabilities & shareholders' equity | 7,745 | ||
Total common shares outstanding | 3.36 | ||
Treasury shares - common primary issue | 0.15 |