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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 814 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 2,586 | ||
| Prepaid expenses | 435 | ||
| Other current assets, total | 153 | ||
| Total current assets | 4,186 | ||
| Property, plant & equipment, net | 3,180 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 162 | ||
| Note receivable - long term | 381 | ||
| Other long term assets | 443 | ||
| Total assets | 8,437 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 3,300 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 1,054 | ||
| Total current liabilities | 4,897 | ||
| Total long term debt | 1,659 | ||
| Total debt | 5,184 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 6,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 2,046 | ||
| Treasury stock - common | (600) | ||
| Unrealized gain (loss) | (4.06) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,871 | ||
| Total liabilities & shareholders' equity | 8,437 | ||
| Total common shares outstanding | 1.82 | ||
| Treasury shares - common primary issue | 0.20 | ||
