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 | 6,503 | ||
| Total Receivables, Net | 8,582 | ||
| Total Inventory | 1,319 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 146 | ||
| Total current assets | 16,550 | ||
| Property, plant & equipment, net | 4,336 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 345 | ||
| Long term investments | 70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,373 | ||
| Total assets | 22,732 | ||
| LIABILITIES | |||
| Accounts payable | 9,690 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 370 | ||
| Current portion long-term debt/capital leases | 574 | ||
| Other current liabilities, total | 967 | ||
| Total current liabilities | 11,778 | ||
| Total long term debt | 774 | ||
| Total debt | 1,717 | ||
| Deferred income tax | 141 | ||
| Minority interest | 1,046 | ||
| Other liabilities, total | 350 | ||
| Total liabilities | 14,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 885 | ||
| Additional paid-in capital | 1,324 | ||
| Retained earnings (accumulated deficit) | 6,534 | ||
| Treasury stock - common | (117) | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | 0.00 | ||
| Total equity | 8,644 | ||
| Total liabilities & shareholders' equity | 22,732 | ||
| Total common shares outstanding | 3.28 | ||
| Treasury shares - common primary issue | 0.20 | ||
