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 | 7,867 | ||
| Total Receivables, Net | 10,973 | ||
| Total Inventory | 30,627 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,120 | ||
| Total current assets | 51,587 | ||
| Property, plant & equipment, net | 26,919 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 362 | ||
| Long term investments | 13,260 | ||
| Note receivable - long term | 5,201 | ||
| Other long term assets | 286 | ||
| Total assets | 100,750 | ||
| LIABILITIES | |||
| Accounts payable | 4,230 | ||
| Accrued expenses | 245 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 3,684 | ||
| Other current liabilities, total | 5,931 | ||
| Total current liabilities | 16,090 | ||
| Total long term debt | 12,869 | ||
| Total debt | 18,553 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 355 | ||
| Total liabilities | 29,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,096 | ||
| Additional paid-in capital | 17,450 | ||
| Retained earnings (accumulated deficit) | 38,685 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 1,488 | ||
| Other equity, total | 2,717 | ||
| Total equity | 71,436 | ||
| Total liabilities & shareholders' equity | 100,750 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0.00 | ||
