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 | 2,257 | ||
| Total Receivables, Net | 13,164 | ||
| Total Inventory | 2,741 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 318 | ||
| Total current assets | 18,480 | ||
| Property, plant & equipment, net | 5,768 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 226 | ||
| Long term investments | 4,140 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 141 | ||
| Total assets | 28,755 | ||
| LIABILITIES | |||
| Accounts payable | 7,040 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,237 | ||
| Current portion long-term debt/capital leases | 299 | ||
| Other current liabilities, total | 2,695 | ||
| Total current liabilities | 12,271 | ||
| Total long term debt | 966 | ||
| Total debt | 3,502 | ||
| Deferred income tax | 455 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,851 | ||
| Total liabilities | 15,543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,607 | ||
| Additional paid-in capital | 1,988 | ||
| Retained earnings (accumulated deficit) | 7,036 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | 1,875 | ||
| Other equity, total | (90) | ||
| Total equity | 13,212 | ||
| Total liabilities & shareholders' equity | 28,755 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.44 | ||
