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 | 10,701 | ||
| Total Receivables, Net | 8,666 | ||
| Total Inventory | 10,143 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,296 | ||
| Total current assets | 32,805 | ||
| Property, plant & equipment, net | 7,913 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 300 | ||
| Long term investments | 3.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,735 | ||
| Total assets | 45,495 | ||
| LIABILITIES | |||
| Accounts payable | 3,603 | ||
| Accrued expenses | 604 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,644 | ||
| Other current liabilities, total | 13,011 | ||
| Total current liabilities | 19,862 | ||
| Total long term debt | 7,174 | ||
| Total debt | 9,818 | ||
| Deferred income tax | 5.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 986 | ||
| Total liabilities | 28,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,019 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 5,432 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,817 | ||
| Total equity | 17,468 | ||
| Total liabilities & shareholders' equity | 45,495 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.00 | ||
