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 | 11,638 | ||
| Total Receivables, Net | 9,165 | ||
| Total Inventory | 6,022 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,552 | ||
| Total current assets | 28,377 | ||
| Property, plant & equipment, net | 10,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 231 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 231 | ||
| Total assets | 39,334 | ||
| LIABILITIES | |||
| Accounts payable | 5,116 | ||
| Accrued expenses | 242 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 976 | ||
| Other current liabilities, total | 4,245 | ||
| Total current liabilities | 10,629 | ||
| Total long term debt | 1,572 | ||
| Total debt | 2,598 | ||
| Deferred income tax | 237 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 12,539 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 711 | ||
| Additional paid-in capital | 3,536 | ||
| Retained earnings (accumulated deficit) | 20,454 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,094 | ||
| Total equity | 26,795 | ||
| Total liabilities & shareholders' equity | 39,334 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
