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 | 2,118 | ||
| Total Receivables, Net | 3,153 | ||
| Total Inventory | 2,818 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 8,223 | ||
| Property, plant & equipment, net | 10,477 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 335 | ||
| Long term investments | 1,501 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 240 | ||
| Total assets | 21,003 | ||
| LIABILITIES | |||
| Accounts payable | 378 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 2,555 | ||
| Current portion long-term debt/capital leases | 268 | ||
| Other current liabilities, total | 1,104 | ||
| Total current liabilities | 4,684 | ||
| Total long term debt | 398 | ||
| Total debt | 3,221 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 1,810 | ||
| Total liabilities | 7,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,134 | ||
| Additional paid-in capital | 1,800 | ||
| Retained earnings (accumulated deficit) | 5,317 | ||
| Treasury stock - common | (1168) | ||
| Unrealized gain (loss) | 670 | ||
| Other equity, total | 196 | ||
| Total equity | 13,949 | ||
| Total liabilities & shareholders' equity | 21,003 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 1.63 | ||
