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 | 13,705 | ||
| Total Receivables, Net | 5,150 | ||
| Total Inventory | 521 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,917 | ||
| Total current assets | 21,293 | ||
| Property, plant & equipment, net | 50,350 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 602 | ||
| Long term investments | 11,604 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9,173 | ||
| Total assets | 93,496 | ||
| LIABILITIES | |||
| Accounts payable | 1,132 | ||
| Accrued expenses | 1,118 | ||
| Notes payable/short-term debt | 9,387 | ||
| Current portion long-term debt/capital leases | 10,959 | ||
| Other current liabilities, total | 7,769 | ||
| Total current liabilities | 30,365 | ||
| Total long term debt | 19,827 | ||
| Total debt | 40,173 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17,319 | ||
| Total liabilities | 67,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 16,557 | ||
| Retained earnings (accumulated deficit) | (2906) | ||
| Treasury stock - common | (904) | ||
| Unrealized gain (loss) | 3,430 | ||
| Other equity, total | (203) | ||
| Total equity | 25,974 | ||
| Total liabilities & shareholders' equity | 93,496 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.22 | ||
