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 | 3,317 | ||
| Total Receivables, Net | 1,092 | ||
| Total Inventory | 22,059 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 600 | ||
| Total current assets | 27,069 | ||
| Property, plant & equipment, net | 954 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 28,775 | ||
| LIABILITIES | |||
| Accounts payable | 1,443 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 1,250 | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 8,116 | ||
| Total current liabilities | 11,497 | ||
| Total long term debt | 4,795 | ||
| Total debt | 6,703 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 16,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,849 | ||
| Additional paid-in capital | 1,836 | ||
| Retained earnings (accumulated deficit) | 8,470 | ||
| Treasury stock - common | (171) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 427 | ||
| Total equity | 12,412 | ||
| Total liabilities & shareholders' equity | 28,775 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.36 | ||
