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 | 4,032 | ||
| Total Receivables, Net | 3,893 | ||
| Total Inventory | 1,576 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 76 | ||
| Total current assets | 9,577 | ||
| Property, plant & equipment, net | 4,522 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 143 | ||
| Long term investments | 450 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 14,957 | ||
| LIABILITIES | |||
| Accounts payable | 2,789 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 2,050 | ||
| Current portion long-term debt/capital leases | 6.75 | ||
| Other current liabilities, total | 844 | ||
| Total current liabilities | 5,736 | ||
| Total long term debt | 4.85 | ||
| Total debt | 2,062 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 809 | ||
| Total liabilities | 6,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,683 | ||
| Additional paid-in capital | 1,611 | ||
| Retained earnings (accumulated deficit) | 5,372 | ||
| Treasury stock - common | (491) | ||
| Unrealized gain (loss) | 209 | ||
| Other equity, total | 4.02 | ||
| Total equity | 8,388 | ||
| Total liabilities & shareholders' equity | 14,957 | ||
| Total common shares outstanding | 4.81 | ||
| Treasury shares - common primary issue | 1.19 | ||
