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 | 2,137 | ||
| Total Receivables, Net | 1,551 | ||
| Total Inventory | 1,524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 5,248 | ||
| Property, plant & equipment, net | 1,787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 96 | ||
| Long term investments | 222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 105 | ||
| Total assets | 7,459 | ||
| LIABILITIES | |||
| Accounts payable | 918 | ||
| Accrued expenses | 0.91 | ||
| Notes payable/short-term debt | 1,430 | ||
| Current portion long-term debt/capital leases | 689 | ||
| Other current liabilities, total | 403 | ||
| Total current liabilities | 3,441 | ||
| Total long term debt | 636 | ||
| Total debt | 2,755 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 4,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 3,029 | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | (449) | ||
| Unrealized gain (loss) | (37) | ||
| Other equity, total | 503 | ||
| Total equity | 3,368 | ||
| Total liabilities & shareholders' equity | 7,459 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 2.81 | ||
