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 | 46,748 | ||
Total Receivables, Net | 10,155 | ||
Total Inventory | 28,226 | ||
Prepaid expenses | -- | ||
Other current assets, total | 18,829 | ||
Total current assets | 103,958 | ||
Property, plant & equipment, net | 442,798 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,795 | ||
Long term investments | 9,941 | ||
Note receivable - long term | 11,423 | ||
Other long term assets | 10,059 | ||
Total assets | 628,006 | ||
LIABILITIES | |||
Accounts payable | 9,399 | ||
Accrued expenses | 10,256 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 118,415 | ||
Other current liabilities, total | 26,669 | ||
Total current liabilities | 164,739 | ||
Total long term debt | 56,650 | ||
Total debt | 175,065 | ||
Deferred income tax | 7,305 | ||
Minority interest | -- | ||
Other liabilities, total | 10,924 | ||
Total liabilities | 239,618 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 98 | ||
Additional paid-in capital | 18,828 | ||
Retained earnings (accumulated deficit) | 364,324 | ||
Treasury stock - common | (7298) | ||
Unrealized gain (loss) | (20) | ||
Other equity, total | 12,456 | ||
Total equity | 388,388 | ||
Total liabilities & shareholders' equity | 628,006 | ||
Total common shares outstanding | 77 | ||
Treasury shares - common primary issue | 2.70 |