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 | 4,216 | ||
| Total Receivables, Net | 3,181 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 254 | ||
| Total current assets | 7,651 | ||
| Property, plant & equipment, net | 8,550 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 628 | ||
| Total assets | 16,845 | ||
| LIABILITIES | |||
| Accounts payable | 1,779 | ||
| Accrued expenses | 1,049 | ||
| Notes payable/short-term debt | 2,600 | ||
| Current portion long-term debt/capital leases | 977 | ||
| Other current liabilities, total | 1,229 | ||
| Total current liabilities | 7,634 | ||
| Total long term debt | 2,756 | ||
| Total debt | 6,333 | ||
| Deferred income tax | -- | ||
| Minority interest | 291 | ||
| Other liabilities, total | 246 | ||
| Total liabilities | 10,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 690 | ||
| Additional paid-in capital | 643 | ||
| Retained earnings (accumulated deficit) | 4,555 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | 2.00 | ||
| Total equity | 5,918 | ||
| Total liabilities & shareholders' equity | 16,845 | ||
| Total common shares outstanding | 5.96 | ||
| Treasury shares - common primary issue | 0.00 | ||
