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 | 10,864 | ||
| Total Receivables, Net | 3,387 | ||
| Total Inventory | 2,218 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 266 | ||
| Total current assets | 16,735 | ||
| Property, plant & equipment, net | 7,117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 330 | ||
| Long term investments | 385 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 196 | ||
| Total assets | 24,973 | ||
| LIABILITIES | |||
| Accounts payable | 476 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 644 | ||
| Other current liabilities, total | 1,109 | ||
| Total current liabilities | 2,522 | ||
| Total long term debt | 2,110 | ||
| Total debt | 2,950 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 202 | ||
| Total liabilities | 4,914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 5,648 | ||
| Retained earnings (accumulated deficit) | 12,633 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 7.00 | ||
| Other equity, total | 1,422 | ||
| Total equity | 20,059 | ||
| Total liabilities & shareholders' equity | 24,973 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.01 | ||
