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 | 2,212 | ||
| Total Receivables, Net | 989 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 204 | ||
| Total current assets | 3,506 | ||
| Property, plant & equipment, net | 6,598 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 21 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 455 | ||
| Total assets | 11,020 | ||
| LIABILITIES | |||
| Accounts payable | 407 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 777 | ||
| Other current liabilities, total | 782 | ||
| Total current liabilities | 2,515 | ||
| Total long term debt | 4,609 | ||
| Total debt | 5,886 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 478 | ||
| Total liabilities | 7,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 497 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | 2,451 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,417 | ||
| Total liabilities & shareholders' equity | 11,020 | ||
| Total common shares outstanding | 1.30 | ||
| Treasury shares - common primary issue | 0 | ||
