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 | 8,937 | ||
| Total Receivables, Net | 46,346 | ||
| Total Inventory | 9,381 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,673 | ||
| Total current assets | 67,337 | ||
| Property, plant & equipment, net | 39,701 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 123 | ||
| Long term investments | 13,485 | ||
| Note receivable - long term | 737 | ||
| Other long term assets | 1,674 | ||
| Total assets | 129,417 | ||
| LIABILITIES | |||
| Accounts payable | 32,680 | ||
| Accrued expenses | 6,415 | ||
| Notes payable/short-term debt | 1,150 | ||
| Current portion long-term debt/capital leases | 1,560 | ||
| Other current liabilities, total | 12,105 | ||
| Total current liabilities | 53,910 | ||
| Total long term debt | 3,257 | ||
| Total debt | 5,967 | ||
| Deferred income tax | 0 | ||
| Minority interest | 692 | ||
| Other liabilities, total | 7,520 | ||
| Total liabilities | 65,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,996 | ||
| Additional paid-in capital | 2,515 | ||
| Retained earnings (accumulated deficit) | 51,536 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | 89 | ||
| Other equity, total | 957 | ||
| Total equity | 64,038 | ||
| Total liabilities & shareholders' equity | 129,417 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0.18 | ||
