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 | 43,283 | ||
| Total Receivables, Net | 37,142 | ||
| Total Inventory | 50,848 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 735 | ||
| Total current assets | 132,008 | ||
| Property, plant & equipment, net | 104,569 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,572 | ||
| Long term investments | 2,529 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 372 | ||
| Total assets | 244,878 | ||
| LIABILITIES | |||
| Accounts payable | 20,461 | ||
| Accrued expenses | 687 | ||
| Notes payable/short-term debt | 10,000 | ||
| Current portion long-term debt/capital leases | 8,500 | ||
| Other current liabilities, total | 10,087 | ||
| Total current liabilities | 49,735 | ||
| Total long term debt | 31,500 | ||
| Total debt | 50,000 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,927 | ||
| Total liabilities | 84,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,022 | ||
| Additional paid-in capital | 4,711 | ||
| Retained earnings (accumulated deficit) | 150,298 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | 280 | ||
| Other equity, total | 487 | ||
| Total equity | 160,716 | ||
| Total liabilities & shareholders' equity | 244,878 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0.07 | ||
