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 | 1,501 | ||
| Total Receivables, Net | 1,676 | ||
| Total Inventory | 2,548 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 5,782 | ||
| Property, plant & equipment, net | 1,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.47 | ||
| Long term investments | 253 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 7,646 | ||
| LIABILITIES | |||
| Accounts payable | 1,127 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,493 | ||
| Current portion long-term debt/capital leases | 711 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 3,572 | ||
| Total long term debt | 1,591 | ||
| Total debt | 3,795 | ||
| Deferred income tax | -- | ||
| Minority interest | 410 | ||
| Other liabilities, total | 345 | ||
| Total liabilities | 5,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 724 | ||
| Additional paid-in capital | 207 | ||
| Retained earnings (accumulated deficit) | 550 | ||
| Treasury stock - common | (4.02) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 210 | ||
| Total equity | 1,728 | ||
| Total liabilities & shareholders' equity | 7,646 | ||
| Total common shares outstanding | 1.24 | ||
| Treasury shares - common primary issue | 0.00 | ||
