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 | 97,199 | ||
| Total Receivables, Net | 48,335 | ||
| Total Inventory | 33,842 | ||
| Prepaid expenses | 1,272 | ||
| Other current assets, total | 7,816 | ||
| Total current assets | 188,464 | ||
| Property, plant & equipment, net | 111,459 | ||
| Goodwill, net | 306 | ||
| Intangibles, net | 26,603 | ||
| Long term investments | 59,064 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | 1,715 | ||
| Total assets | 395,743 | ||
| LIABILITIES | |||
| Accounts payable | 38,326 | ||
| Accrued expenses | 25,917 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30,893 | ||
| Other current liabilities, total | 20,855 | ||
| Total current liabilities | 115,991 | ||
| Total long term debt | 1,691 | ||
| Total debt | 32,584 | ||
| Deferred income tax | 8,977 | ||
| Minority interest | 572 | ||
| Other liabilities, total | 5,968 | ||
| Total liabilities | 133,199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,773 | ||
| Additional paid-in capital | 9,894 | ||
| Retained earnings (accumulated deficit) | 226,230 | ||
| Treasury stock - common | (13809) | ||
| Unrealized gain (loss) | 14,604 | ||
| Other equity, total | 17,852 | ||
| Total equity | 262,544 | ||
| Total liabilities & shareholders' equity | 395,743 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 4.88 | ||
