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 | 7,199 | ||
| Total Receivables, Net | 35,671 | ||
| Total Inventory | 56,923 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,986 | ||
| Total current assets | 102,779 | ||
| Property, plant & equipment, net | 22,505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,107 | ||
| Long term investments | 7,785 | ||
| Note receivable - long term | 46 | ||
| Other long term assets | (196) | ||
| Total assets | 139,304 | ||
| LIABILITIES | |||
| Accounts payable | 8,810 | ||
| Accrued expenses | 3,553 | ||
| Notes payable/short-term debt | 52,435 | ||
| Current portion long-term debt/capital leases | 10,991 | ||
| Other current liabilities, total | 5,065 | ||
| Total current liabilities | 80,854 | ||
| Total long term debt | 19,529 | ||
| Total debt | 82,955 | ||
| Deferred income tax | -- | ||
| Minority interest | 773 | ||
| Other liabilities, total | 6,551 | ||
| Total liabilities | 107,707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,044 | ||
| Additional paid-in capital | 1,894 | ||
| Retained earnings (accumulated deficit) | 8,193 | ||
| Treasury stock - common | (341) | ||
| Unrealized gain (loss) | 627 | ||
| Other equity, total | 3,180 | ||
| Total equity | 31,597 | ||
| Total liabilities & shareholders' equity | 139,304 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.33 | ||
