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 | 43,424 | ||
| Total Receivables, Net | 62,594 | ||
| Total Inventory | 5,919 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,216 | ||
| Total current assets | 123,153 | ||
| Property, plant & equipment, net | 104,163 | ||
| Goodwill, net | 272 | ||
| Intangibles, net | 5,272 | ||
| Long term investments | 8,986 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,382 | ||
| Total assets | 257,596 | ||
| LIABILITIES | |||
| Accounts payable | 13,664 | ||
| Accrued expenses | 17,463 | ||
| Notes payable/short-term debt | 51,245 | ||
| Current portion long-term debt/capital leases | 260 | ||
| Other current liabilities, total | 30,108 | ||
| Total current liabilities | 112,740 | ||
| Total long term debt | 8,527 | ||
| Total debt | 60,032 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,573 | ||
| Other liabilities, total | 7,408 | ||
| Total liabilities | 133,248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,200 | ||
| Additional paid-in capital | 9,688 | ||
| Retained earnings (accumulated deficit) | 98,693 | ||
| Treasury stock - common | (4453) | ||
| Unrealized gain (loss) | (5383) | ||
| Other equity, total | (397) | ||
| Total equity | 124,348 | ||
| Total liabilities & shareholders' equity | 257,596 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 4.49 | ||
