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 | 9,901 | ||
| Total Receivables, Net | 26,861 | ||
| Total Inventory | 72,840 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,720 | ||
| Total current assets | 115,322 | ||
| Property, plant & equipment, net | 84,553 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,489 | ||
| Long term investments | 8,350 | ||
| Note receivable - long term | 157 | ||
| Other long term assets | 959 | ||
| Total assets | 217,102 | ||
| LIABILITIES | |||
| Accounts payable | 41,733 | ||
| Accrued expenses | 6,816 | ||
| Notes payable/short-term debt | 29,619 | ||
| Current portion long-term debt/capital leases | 12,616 | ||
| Other current liabilities, total | 4,681 | ||
| Total current liabilities | 95,465 | ||
| Total long term debt | 34,672 | ||
| Total debt | 76,907 | ||
| Deferred income tax | 4,259 | ||
| Minority interest | 4,879 | ||
| Other liabilities, total | 8,491 | ||
| Total liabilities | 147,766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,344 | ||
| Additional paid-in capital | 13,139 | ||
| Retained earnings (accumulated deficit) | 20,486 | ||
| Treasury stock - common | (590) | ||
| Unrealized gain (loss) | 10,330 | ||
| Other equity, total | 2,627 | ||
| Total equity | 69,336 | ||
| Total liabilities & shareholders' equity | 217,102 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0.37 | ||
