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 | ||
