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 | 656 | ||
| Total Receivables, Net | 1,053 | ||
| Total Inventory | 1,867 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 97 | ||
| Total current assets | 3,673 | ||
| Property, plant & equipment, net | 1,769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 26 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 5,554 | ||
| LIABILITIES | |||
| Accounts payable | 517 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 2,003 | ||
| Total long term debt | 318 | ||
| Total debt | 1,530 | ||
| Deferred income tax | 225 | ||
| Minority interest | 7.42 | ||
| Other liabilities, total | 611 | ||
| Total liabilities | 3,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,654 | ||
| Additional paid-in capital | 3,022 | ||
| Retained earnings (accumulated deficit) | (5809) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 511 | ||
| Other equity, total | 33 | ||
| Total equity | 2,389 | ||
| Total liabilities & shareholders' equity | 5,554 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.02 | ||
