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 | 4,355 | ||
| Total Receivables, Net | 1,646 | ||
| Total Inventory | 875 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 228 | ||
| Total current assets | 7,104 | ||
| Property, plant & equipment, net | 14,048 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 72 | ||
| Long term investments | 431 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 131 | ||
| Total assets | 22,480 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 2,135 | ||
| Current portion long-term debt/capital leases | 1,692 | ||
| Other current liabilities, total | 627 | ||
| Total current liabilities | 5,504 | ||
| Total long term debt | 8,989 | ||
| Total debt | 12,816 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,486 | ||
| Other liabilities, total | 2,111 | ||
| Total liabilities | 18,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,100 | ||
| Additional paid-in capital | 694 | ||
| Retained earnings (accumulated deficit) | 2,453 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 155 | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,391 | ||
| Total liabilities & shareholders' equity | 22,480 | ||
| Total common shares outstanding | 2.19 | ||
| Treasury shares - common primary issue | 0.01 | ||
