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 | 3,107 | ||
| Total Receivables, Net | 28,324 | ||
| Total Inventory | 29,209 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,008 | ||
| Total current assets | 67,648 | ||
| Property, plant & equipment, net | 58,070 | ||
| Goodwill, net | 5,335 | ||
| Intangibles, net | 7,404 | ||
| Long term investments | 630 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 703 | ||
| Total assets | 142,786 | ||
| LIABILITIES | |||
| Accounts payable | 11,400 | ||
| Accrued expenses | 3,857 | ||
| Notes payable/short-term debt | 23,490 | ||
| Current portion long-term debt/capital leases | 8,943 | ||
| Other current liabilities, total | 7,860 | ||
| Total current liabilities | 55,550 | ||
| Total long term debt | 24,765 | ||
| Total debt | 57,198 | ||
| Deferred income tax | 1,411 | ||
| Minority interest | 2,255 | ||
| Other liabilities, total | 3,748 | ||
| Total liabilities | 87,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,519 | ||
| Additional paid-in capital | 13,078 | ||
| Retained earnings (accumulated deficit) | 22,182 | ||
| Treasury stock - common | (520) | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 6,757 | ||
| Total equity | 55,057 | ||
| Total liabilities & shareholders' equity | 142,786 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.25 | ||
