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 | 3,120 | ||
| Total Receivables, Net | 517 | ||
| Total Inventory | 1,377 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 189 | ||
| Total current assets | 5,203 | ||
| Property, plant & equipment, net | 11,199 | ||
| Goodwill, net | 831 | ||
| Intangibles, net | 12 | ||
| Long term investments | 241 | ||
| Note receivable - long term | 520 | ||
| Other long term assets | 186 | ||
| Total assets | 18,232 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 1,007 | ||
| Other current liabilities, total | 4,247 | ||
| Total current liabilities | 5,695 | ||
| Total long term debt | 6,616 | ||
| Total debt | 7,684 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1,834 | ||
| Other liabilities, total | 569 | ||
| Total liabilities | 14,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,534 | ||
| Additional paid-in capital | 2,646 | ||
| Retained earnings (accumulated deficit) | (6730) | ||
| Treasury stock - common | (1034) | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | 68 | ||
| Total equity | 3,508 | ||
| Total liabilities & shareholders' equity | 18,232 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 28 | ||
