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 | 5,075 | ||
| Total Receivables, Net | 11,469 | ||
| Total Inventory | 6,447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 793 | ||
| Total current assets | 23,784 | ||
| Property, plant & equipment, net | 16,380 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 326 | ||
| Long term investments | 10,605 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 147 | ||
| Total assets | 51,299 | ||
| LIABILITIES | |||
| Accounts payable | 5,904 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 373 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 1,980 | ||
| Total current liabilities | 8,503 | ||
| Total long term debt | 2,199 | ||
| Total debt | 2,667 | ||
| Deferred income tax | 1,789 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 4,909 | ||
| Total liabilities | 17,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,147 | ||
| Additional paid-in capital | 1,420 | ||
| Retained earnings (accumulated deficit) | 26,435 | ||
| Treasury stock - common | (1370) | ||
| Unrealized gain (loss) | 5,199 | ||
| Other equity, total | (11) | ||
| Total equity | 33,820 | ||
| Total liabilities & shareholders' equity | 51,299 | ||
| Total common shares outstanding | 8.47 | ||
| Treasury shares - common primary issue | 0.99 | ||
