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 | 12,400 | ||
| Total Receivables, Net | 31,470 | ||
| Total Inventory | 51,460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,115 | ||
| Total current assets | 98,445 | ||
| Property, plant & equipment, net | 25,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,629 | ||
| Long term investments | 3,280 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 923 | ||
| Total assets | 134,562 | ||
| LIABILITIES | |||
| Accounts payable | 18,675 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 6,030 | ||
| Current portion long-term debt/capital leases | 7,401 | ||
| Other current liabilities, total | 9,388 | ||
| Total current liabilities | 41,494 | ||
| Total long term debt | 3,299 | ||
| Total debt | 16,730 | ||
| Deferred income tax | 832 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,250 | ||
| Total liabilities | 46,875 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,000 | ||
| Additional paid-in capital | 9,286 | ||
| Retained earnings (accumulated deficit) | 61,235 | ||
| Treasury stock - common | (1128) | ||
| Unrealized gain (loss) | 1,431 | ||
| Other equity, total | 10,863 | ||
| Total equity | 87,687 | ||
| Total liabilities & shareholders' equity | 134,562 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 2.75 | ||
