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 | 6,900 | ||
| Total Receivables, Net | 8,387 | ||
| Total Inventory | 22,174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,960 | ||
| Total current assets | 39,421 | ||
| Property, plant & equipment, net | 7,008 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 158 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 416 | ||
| Total assets | 47,429 | ||
| LIABILITIES | |||
| Accounts payable | 6,197 | ||
| Accrued expenses | 328 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 2,041 | ||
| Other current liabilities, total | 8,414 | ||
| Total current liabilities | 21,380 | ||
| Total long term debt | 5,311 | ||
| Total debt | 11,752 | ||
| Deferred income tax | 17 | ||
| Minority interest | 328 | ||
| Other liabilities, total | 625 | ||
| Total liabilities | 27,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,557 | ||
| Additional paid-in capital | 3,415 | ||
| Retained earnings (accumulated deficit) | 12,198 | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | 0.03 | ||
| Other equity, total | 910 | ||
| Total equity | 19,768 | ||
| Total liabilities & shareholders' equity | 47,429 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.20 | ||
