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 | 1,209 | ||
Total Receivables, Net | 216 | ||
Total Inventory | 8.14 | ||
Prepaid expenses | -- | ||
Other current assets, total | 143 | ||
Total current assets | 1,576 | ||
Property, plant & equipment, net | 185 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.25 | ||
Long term investments | 270 | ||
Note receivable - long term | -- | ||
Other long term assets | 175 | ||
Total assets | 2,218 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 311 | ||
Other current liabilities, total | 274 | ||
Total current liabilities | 595 | ||
Total long term debt | 227 | ||
Total debt | 538 | ||
Deferred income tax | -- | ||
Minority interest | 61 | ||
Other liabilities, total | -- | ||
Total liabilities | 884 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 567 | ||
Additional paid-in capital | 246 | ||
Retained earnings (accumulated deficit) | 545 | ||
Treasury stock - common | (84) | ||
Unrealized gain (loss) | 39 | ||
Other equity, total | 20 | ||
Total equity | 1,335 | ||
Total liabilities & shareholders' equity | 2,218 | ||
Total common shares outstanding | 2.99 | ||
Treasury shares - common primary issue | 0.05 |