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 | 3,822 | ||
| Total Receivables, Net | 8,577 | ||
| Total Inventory | 1,368 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 0.78 | ||
| Total current assets | 13,936 | ||
| Property, plant & equipment, net | 9,743 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 375 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 0.91 | ||
| Other long term assets | 415 | ||
| Total assets | 25,839 | ||
| LIABILITIES | |||
| Accounts payable | 2,729 | ||
| Accrued expenses | 3,733 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 2,121 | ||
| Total current liabilities | 8,632 | ||
| Total long term debt | 116 | ||
| Total debt | 164 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,558 | ||
| Total liabilities | 11,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,864 | ||
| Additional paid-in capital | 2,578 | ||
| Retained earnings (accumulated deficit) | 9,845 | ||
| Treasury stock - common | (841) | ||
| Unrealized gain (loss) | 88 | ||
| Other equity, total | 0.01 | ||
| Total equity | 14,534 | ||
| Total liabilities & shareholders' equity | 25,839 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 1.39 | ||
