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 | 11,796 | ||
| Total Receivables, Net | 10,965 | ||
| Total Inventory | 348 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 385 | ||
| Total current assets | 23,494 | ||
| Property, plant & equipment, net | 45,527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 212 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 69,439 | ||
| LIABILITIES | |||
| Accounts payable | 539 | ||
| Accrued expenses | 1,379 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 570 | ||
| Other current liabilities, total | 3,417 | ||
| Total current liabilities | 6,205 | ||
| Total long term debt | 13,261 | ||
| Total debt | 14,131 | ||
| Deferred income tax | 684 | ||
| Minority interest | 14,884 | ||
| Other liabilities, total | 282 | ||
| Total liabilities | 35,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,823 | ||
| Additional paid-in capital | 7,611 | ||
| Retained earnings (accumulated deficit) | 11,938 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,870 | ||
| Total equity | 34,122 | ||
| Total liabilities & shareholders' equity | 69,439 | ||
| Total common shares outstanding | 9.10 | ||
| Treasury shares - common primary issue | 0.19 | ||
