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 | 28,291 | ||
| Total Receivables, Net | 64,261 | ||
| Total Inventory | 59,948 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,146 | ||
| Total current assets | 156,646 | ||
| Property, plant & equipment, net | 123,447 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,619 | ||
| Long term investments | 19,182 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,265 | ||
| Total assets | 318,839 | ||
| LIABILITIES | |||
| Accounts payable | 50,912 | ||
| Accrued expenses | 707 | ||
| Notes payable/short-term debt | 36,625 | ||
| Current portion long-term debt/capital leases | 9,743 | ||
| Other current liabilities, total | 19,928 | ||
| Total current liabilities | 117,915 | ||
| Total long term debt | 24,541 | ||
| Total debt | 70,909 | ||
| Deferred income tax | 5,876 | ||
| Minority interest | 9,418 | ||
| Other liabilities, total | 9,786 | ||
| Total liabilities | 167,536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,472 | ||
| Additional paid-in capital | 22,294 | ||
| Retained earnings (accumulated deficit) | 84,292 | ||
| Treasury stock - common | (347) | ||
| Unrealized gain (loss) | 9,205 | ||
| Other equity, total | 17,387 | ||
| Total equity | 151,303 | ||
| Total liabilities & shareholders' equity | 318,839 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.28 | ||
