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 | 3,524 | ||
| Total Receivables, Net | 9,958 | ||
| Total Inventory | 9,018 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 741 | ||
| Total current assets | 23,241 | ||
| Property, plant & equipment, net | 4,240 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 471 | ||
| Long term investments | 782 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 355 | ||
| Total assets | 29,197 | ||
| LIABILITIES | |||
| Accounts payable | 7,883 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5,438 | ||
| Current portion long-term debt/capital leases | 2,431 | ||
| Other current liabilities, total | 1,334 | ||
| Total current liabilities | 17,086 | ||
| Total long term debt | 4,857 | ||
| Total debt | 12,726 | ||
| Deferred income tax | 94 | ||
| Minority interest | 968 | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 23,228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,175 | ||
| Additional paid-in capital | 909 | ||
| Retained earnings (accumulated deficit) | 2,133 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | 109 | ||
| Other equity, total | 1,662 | ||
| Total equity | 5,969 | ||
| Total liabilities & shareholders' equity | 29,197 | ||
| Total common shares outstanding | 6.75 | ||
| Treasury shares - common primary issue | 0.05 | ||
