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 | 6,243 | ||
| Total Receivables, Net | 17,552 | ||
| Total Inventory | 3,162 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 708 | ||
| Total current assets | 27,665 | ||
| Property, plant & equipment, net | 23,358 | ||
| Goodwill, net | 306 | ||
| Intangibles, net | 271 | ||
| Long term investments | 21,067 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 264 | ||
| Total assets | 73,027 | ||
| LIABILITIES | |||
| Accounts payable | 16,482 | ||
| Accrued expenses | 411 | ||
| Notes payable/short-term debt | 865 | ||
| Current portion long-term debt/capital leases | 147 | ||
| Other current liabilities, total | 5,211 | ||
| Total current liabilities | 23,116 | ||
| Total long term debt | 470 | ||
| Total debt | 1,482 | ||
| Deferred income tax | 3,684 | ||
| Minority interest | 86 | ||
| Other liabilities, total | 2,848 | ||
| Total liabilities | 30,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,000 | ||
| Additional paid-in capital | 16,987 | ||
| Retained earnings (accumulated deficit) | 12,499 | ||
| Treasury stock - common | (833) | ||
| Unrealized gain (loss) | 9,339 | ||
| Other equity, total | 833 | ||
| Total equity | 42,824 | ||
| Total liabilities & shareholders' equity | 73,027 | ||
| Total common shares outstanding | 9.94 | ||
| Treasury shares - common primary issue | 0.38 | ||
