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 | 3,235 | ||
| Total Receivables, Net | 2,523 | ||
| Total Inventory | 1,844 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 178 | ||
| Total current assets | 7,780 | ||
| Property, plant & equipment, net | 6,270 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 482 | ||
| Long term investments | 1,430 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 203 | ||
| Total assets | 16,165 | ||
| LIABILITIES | |||
| Accounts payable | 1,350 | ||
| Accrued expenses | 4.91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,108 | ||
| Other current liabilities, total | 522 | ||
| Total current liabilities | 2,985 | ||
| Total long term debt | 1,709 | ||
| Total debt | 2,817 | ||
| Deferred income tax | 246 | ||
| Minority interest | -- | ||
| Other liabilities, total | 882 | ||
| Total liabilities | 5,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,792 | ||
| Additional paid-in capital | 2,996 | ||
| Retained earnings (accumulated deficit) | 2,058 | ||
| Treasury stock - common | (422) | ||
| Unrealized gain (loss) | 504 | ||
| Other equity, total | 416 | ||
| Total equity | 10,344 | ||
| Total liabilities & shareholders' equity | 16,165 | ||
| Total common shares outstanding | 1.53 | ||
| Treasury shares - common primary issue | 0.26 | ||
