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 | 18,241 | ||
| Total Receivables, Net | 60,353 | ||
| Total Inventory | 71,907 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,120 | ||
| Total current assets | 157,621 | ||
| Property, plant & equipment, net | 49,026 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,118 | ||
| Long term investments | 3,520 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 1,566 | ||
| Total assets | 216,838 | ||
| LIABILITIES | |||
| Accounts payable | 43,262 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 21,400 | ||
| Current portion long-term debt/capital leases | 7,355 | ||
| Other current liabilities, total | 16,636 | ||
| Total current liabilities | 88,653 | ||
| Total long term debt | 33,228 | ||
| Total debt | 61,983 | ||
| Deferred income tax | 3,429 | ||
| Minority interest | 446 | ||
| Other liabilities, total | 1,983 | ||
| Total liabilities | 127,739 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,144 | ||
| Additional paid-in capital | 5,581 | ||
| Retained earnings (accumulated deficit) | 67,330 | ||
| Treasury stock - common | (6185) | ||
| Unrealized gain (loss) | 138 | ||
| Other equity, total | 20,091 | ||
| Total equity | 89,099 | ||
| Total liabilities & shareholders' equity | 216,838 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 3.33 | ||
