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 | 6,502 | ||
| Total Receivables, Net | 10,121 | ||
| Total Inventory | 9,200 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 883 | ||
| Total current assets | 26,706 | ||
| Property, plant & equipment, net | 7,276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 460 | ||
| Long term investments | 1,889 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 306 | ||
| Total assets | 37,076 | ||
| LIABILITIES | |||
| Accounts payable | 6,593 | ||
| Accrued expenses | 916 | ||
| Notes payable/short-term debt | 780 | ||
| Current portion long-term debt/capital leases | 632 | ||
| Other current liabilities, total | 1,608 | ||
| Total current liabilities | 10,528 | ||
| Total long term debt | 1,952 | ||
| Total debt | 3,363 | ||
| Deferred income tax | 348 | ||
| Minority interest | 548 | ||
| Other liabilities, total | 780 | ||
| Total liabilities | 14,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,323 | ||
| Additional paid-in capital | 1,937 | ||
| Retained earnings (accumulated deficit) | 15,503 | ||
| Treasury stock - common | (160) | ||
| Unrealized gain (loss) | 628 | ||
| Other equity, total | 2,690 | ||
| Total equity | 22,920 | ||
| Total liabilities & shareholders' equity | 37,076 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.37 | ||
