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 | 29,743 | ||
| Total Receivables, Net | 8,565 | ||
| Total Inventory | 11,682 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,161 | ||
| Total current assets | 57,151 | ||
| Property, plant & equipment, net | 41,573 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 632 | ||
| Long term investments | 35,657 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 706 | ||
| Total assets | 139,611 | ||
| LIABILITIES | |||
| Accounts payable | 4,279 | ||
| Accrued expenses | 287 | ||
| Notes payable/short-term debt | 2,856 | ||
| Current portion long-term debt/capital leases | 2,662 | ||
| Other current liabilities, total | 7,642 | ||
| Total current liabilities | 17,726 | ||
| Total long term debt | 7,087 | ||
| Total debt | 12,605 | ||
| Deferred income tax | 10,306 | ||
| Minority interest | 14,641 | ||
| Other liabilities, total | 15,127 | ||
| Total liabilities | 64,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,817 | ||
| Additional paid-in capital | 6,107 | ||
| Retained earnings (accumulated deficit) | 52,160 | ||
| Treasury stock - common | (3046) | ||
| Unrealized gain (loss) | 16,995 | ||
| Other equity, total | 691 | ||
| Total equity | 74,724 | ||
| Total liabilities & shareholders' equity | 139,611 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 2.20 | ||
