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 | 34,621 | ||
| Total Receivables, Net | 15,519 | ||
| Total Inventory | 32,396 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,634 | ||
| Total current assets | 86,170 | ||
| Property, plant & equipment, net | 32,944 | ||
| Goodwill, net | 799 | ||
| Intangibles, net | 1,855 | ||
| Long term investments | 5,940 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 964 | ||
| Total assets | 134,066 | ||
| LIABILITIES | |||
| Accounts payable | 9,149 | ||
| Accrued expenses | 1,051 | ||
| Notes payable/short-term debt | 3,045 | ||
| Current portion long-term debt/capital leases | 9,304 | ||
| Other current liabilities, total | 8,259 | ||
| Total current liabilities | 30,808 | ||
| Total long term debt | 24,978 | ||
| Total debt | 37,327 | ||
| Deferred income tax | -- | ||
| Minority interest | 53 | ||
| Other liabilities, total | 1,151 | ||
| Total liabilities | 56,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,618 | ||
| Additional paid-in capital | 9,717 | ||
| Retained earnings (accumulated deficit) | 32,257 | ||
| Treasury stock - common | (3010) | ||
| Unrealized gain (loss) | 1,397 | ||
| Other equity, total | 12,097 | ||
| Total equity | 77,076 | ||
| Total liabilities & shareholders' equity | 134,066 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 4.05 | ||
