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 | 24,422 | ||
| Total Receivables, Net | 24,642 | ||
| Total Inventory | 9,077 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 939 | ||
| Total current assets | 59,080 | ||
| Property, plant & equipment, net | 27,401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,679 | ||
| Long term investments | 8,127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,069 | ||
| Total assets | 98,847 | ||
| LIABILITIES | |||
| Accounts payable | 21,154 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 5,009 | ||
| Total current liabilities | 26,605 | ||
| Total long term debt | 43 | ||
| Total debt | 111 | ||
| Deferred income tax | 664 | ||
| Minority interest | -- | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 27,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,553 | ||
| Additional paid-in capital | 3,156 | ||
| Retained earnings (accumulated deficit) | 65,020 | ||
| Treasury stock - common | (2593) | ||
| Unrealized gain (loss) | 2,417 | ||
| Other equity, total | 603 | ||
| Total equity | 71,156 | ||
| Total liabilities & shareholders' equity | 98,847 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.87 | ||
