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 | 15,607 | ||
| Total Receivables, Net | 14,508 | ||
| Total Inventory | 11,086 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,080 | ||
| Total current assets | 43,281 | ||
| Property, plant & equipment, net | 43,167 | ||
| Goodwill, net | 1,823 | ||
| Intangibles, net | 926 | ||
| Long term investments | 964 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 728 | ||
| Total assets | 91,603 | ||
| LIABILITIES | |||
| Accounts payable | 2,499 | ||
| Accrued expenses | 862 | ||
| Notes payable/short-term debt | 5,365 | ||
| Current portion long-term debt/capital leases | 5,377 | ||
| Other current liabilities, total | 4,778 | ||
| Total current liabilities | 18,881 | ||
| Total long term debt | 12,617 | ||
| Total debt | 23,359 | ||
| Deferred income tax | 1,416 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 33,317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,968 | ||
| Additional paid-in capital | 10,513 | ||
| Retained earnings (accumulated deficit) | 30,354 | ||
| Treasury stock - common | (363) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,814 | ||
| Total equity | 58,286 | ||
| Total liabilities & shareholders' equity | 91,603 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.17 | ||
