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 | ||
