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 | 3,143 | ||
| Total Receivables, Net | 11,423 | ||
| Total Inventory | 4,345 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 280 | ||
| Total current assets | 19,191 | ||
| Property, plant & equipment, net | 3,010 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 571 | ||
| Long term investments | 2,944 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,029 | ||
| Total assets | 27,939 | ||
| LIABILITIES | |||
| Accounts payable | 4,131 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 4,200 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 1,779 | ||
| Total current liabilities | 10,582 | ||
| Total long term debt | 721 | ||
| Total debt | 5,282 | ||
| Deferred income tax | 908 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 12,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,648 | ||
| Additional paid-in capital | 3,943 | ||
| Retained earnings (accumulated deficit) | 5,745 | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | 1,456 | ||
| Other equity, total | 887 | ||
| Total equity | 15,617 | ||
| Total liabilities & shareholders' equity | 27,939 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.09 | ||
