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 |