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 | 29,002 | ||
| Total Receivables, Net | 34,140 | ||
| Total Inventory | 37,045 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,672 | ||
| Total current assets | 103,859 | ||
| Property, plant & equipment, net | 49,932 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 1,733 | ||
| Long term investments | 6,888 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,316 | ||
| Total assets | 166,693 | ||
| LIABILITIES | |||
| Accounts payable | 8,935 | ||
| Accrued expenses | 4,063 | ||
| Notes payable/short-term debt | 1,046 | ||
| Current portion long-term debt/capital leases | 2,443 | ||
| Other current liabilities, total | 10,003 | ||
| Total current liabilities | 26,490 | ||
| Total long term debt | 34,451 | ||
| Total debt | 37,940 | ||
| Deferred income tax | 743 | ||
| Minority interest | 1,333 | ||
| Other liabilities, total | 2,802 | ||
| Total liabilities | 65,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,207 | ||
| Additional paid-in capital | 5,739 | ||
| Retained earnings (accumulated deficit) | 65,258 | ||
| Treasury stock - common | (459) | ||
| Unrealized gain (loss) | 2,203 | ||
| Other equity, total | 6,926 | ||
| Total equity | 100,874 | ||
| Total liabilities & shareholders' equity | 166,693 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.68 | ||
