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 | 2,979 | ||
| Total Receivables, Net | 4,284 | ||
| Total Inventory | 2,308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 208 | ||
| Total current assets | 9,779 | ||
| Property, plant & equipment, net | 9,438 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 968 | ||
| Total assets | 20,817 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 650 | ||
| Notes payable/short-term debt | 1,425 | ||
| Current portion long-term debt/capital leases | 1,447 | ||
| Other current liabilities, total | 529 | ||
| Total current liabilities | 4,322 | ||
| Total long term debt | 3,178 | ||
| Total debt | 6,050 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 964 | ||
| Total liabilities | 8,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 674 | ||
| Additional paid-in capital | 550 | ||
| Retained earnings (accumulated deficit) | 11,177 | ||
| Treasury stock - common | (279) | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | 181 | ||
| Total equity | 12,352 | ||
| Total liabilities & shareholders' equity | 20,817 | ||
| Total common shares outstanding | 4.94 | ||
| Treasury shares - common primary issue | 0.16 | ||
