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 | 5,911 | ||
| Total Receivables, Net | 2,332 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 337 | ||
| Other current assets, total | 41 | ||
| Total current assets | 8,621 | ||
| Property, plant & equipment, net | 69,743 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,489 | ||
| Long term investments | 14,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 95,017 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 1,100 | ||
| Current portion long-term debt/capital leases | 4,000 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 5,612 | ||
| Total long term debt | 42,676 | ||
| Total debt | 47,776 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 48,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45,272 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,386 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 46,658 | ||
| Total liabilities & shareholders' equity | 95,017 | ||
| Total common shares outstanding | 0.45 | ||
| Treasury shares - common primary issue | 0 | ||
