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 | 1,013 | ||
| Total Receivables, Net | 1,041 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 163 | ||
| Total current assets | 2,405 | ||
| Property, plant & equipment, net | 1,156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 426 | ||
| Total assets | 4,129 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 1,246 | ||
| Total long term debt | 263 | ||
| Total debt | 854 | ||
| Deferred income tax | -- | ||
| Minority interest | 79 | ||
| Other liabilities, total | 856 | ||
| Total liabilities | 2,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 996 | ||
| Additional paid-in capital | 926 | ||
| Retained earnings (accumulated deficit) | (267) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 30 | ||
| Total equity | 1,685 | ||
| Total liabilities & shareholders' equity | 4,129 | ||
| Total common shares outstanding | 6.93 | ||
| Treasury shares - common primary issue | 0.00 | ||
