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 | 22,749 | ||
| Total Receivables, Net | 35,640 | ||
| Total Inventory | 31,339 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,919 | ||
| Total current assets | 96,647 | ||
| Property, plant & equipment, net | 42,657 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,435 | ||
| Long term investments | 20,276 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 994 | ||
| Total assets | 162,539 | ||
| LIABILITIES | |||
| Accounts payable | 38,099 | ||
| Accrued expenses | 1,966 | ||
| Notes payable/short-term debt | 56,102 | ||
| Current portion long-term debt/capital leases | 1,798 | ||
| Other current liabilities, total | 33,469 | ||
| Total current liabilities | 131,434 | ||
| Total long term debt | 4,225 | ||
| Total debt | 62,125 | ||
| Deferred income tax | 1,821 | ||
| Minority interest | 643 | ||
| Other liabilities, total | 4,223 | ||
| Total liabilities | 142,346 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,741 | ||
| Additional paid-in capital | 14,081 | ||
| Retained earnings (accumulated deficit) | (20125) | ||
| Treasury stock - common | (531) | ||
| Unrealized gain (loss) | 60 | ||
| Other equity, total | 4,967 | ||
| Total equity | 20,193 | ||
| Total liabilities & shareholders' equity | 162,539 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.24 | ||
