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 | 2,318 | ||
| Total Receivables, Net | 2,331 | ||
| Total Inventory | 1,742 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84 | ||
| Total current assets | 6,475 | ||
| Property, plant & equipment, net | 730 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 68 | ||
| Long term investments | 264 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 7,670 | ||
| LIABILITIES | |||
| Accounts payable | 919 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 2,050 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 352 | ||
| Total current liabilities | 3,403 | ||
| Total long term debt | 36 | ||
| Total debt | 2,119 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 292 | ||
| Total liabilities | 3,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 337 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 3,169 | ||
| Treasury stock - common | (0.53) | ||
| Unrealized gain (loss) | 118 | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,940 | ||
| Total liabilities & shareholders' equity | 7,670 | ||
| Total common shares outstanding | 3.15 | ||
| Treasury shares - common primary issue | 0.00 | ||
