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 | 6,481 | ||
| Total Receivables, Net | 5,160 | ||
| Total Inventory | 6,135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,124 | ||
| Total current assets | 18,900 | ||
| Property, plant & equipment, net | 9,215 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,142 | ||
| Long term investments | 1,719 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 804 | ||
| Total assets | 31,809 | ||
| LIABILITIES | |||
| Accounts payable | 5,942 | ||
| Accrued expenses | 737 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 642 | ||
| Other current liabilities, total | 3,961 | ||
| Total current liabilities | 11,282 | ||
| Total long term debt | 2,699 | ||
| Total debt | 3,341 | ||
| Deferred income tax | 163 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 386 | ||
| Total liabilities | 14,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 30,084 | ||
| Retained earnings (accumulated deficit) | (8891) | ||
| Treasury stock - common | (2953) | ||
| Unrealized gain (loss) | (1214) | ||
| Other equity, total | 148 | ||
| Total equity | 17,274 | ||
| Total liabilities & shareholders' equity | 31,809 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 5.26 | ||
