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 | 5,389 | ||
| Total Receivables, Net | 5,581 | ||
| Total Inventory | 2,744 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 13 | ||
| Total current assets | 13,755 | ||
| Property, plant & equipment, net | 4,804 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 645 | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | 40 | ||
| Total assets | 19,589 | ||
| LIABILITIES | |||
| Accounts payable | 3,266 | ||
| Accrued expenses | 376 | ||
| Notes payable/short-term debt | 280 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 712 | ||
| Total current liabilities | 4,691 | ||
| Total long term debt | 205 | ||
| Total debt | 542 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 586 | ||
| Total liabilities | 5,482 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,116 | ||
| Additional paid-in capital | 2,164 | ||
| Retained earnings (accumulated deficit) | 9,952 | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 0.00 | ||
| Total equity | 14,108 | ||
| Total liabilities & shareholders' equity | 19,589 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.14 | ||
