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 | 10,597 | ||
| Total Receivables, Net | 4,075 | ||
| Total Inventory | 6,862 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 134 | ||
| Total current assets | 21,668 | ||
| Property, plant & equipment, net | 10,219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 358 | ||
| Long term investments | 9,946 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 107 | ||
| Total assets | 42,305 | ||
| LIABILITIES | |||
| Accounts payable | 1,354 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 946 | ||
| Current portion long-term debt/capital leases | 1,272 | ||
| Other current liabilities, total | 1,207 | ||
| Total current liabilities | 4,791 | ||
| Total long term debt | 204 | ||
| Total debt | 2,422 | ||
| Deferred income tax | 2,596 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 232 | ||
| Total liabilities | 7,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,805 | ||
| Additional paid-in capital | 2,767 | ||
| Retained earnings (accumulated deficit) | 25,370 | ||
| Treasury stock - common | (2079) | ||
| Unrealized gain (loss) | 5,592 | ||
| Other equity, total | 0.00 | ||
| Total equity | 34,455 | ||
| Total liabilities & shareholders' equity | 42,305 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 2.76 | ||
