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 | 47,452 | ||
| Total Receivables, Net | 17,514 | ||
| Total Inventory | 13,384 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,281 | ||
| Total current assets | 79,631 | ||
| Property, plant & equipment, net | 25,360 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 699 | ||
| Long term investments | 21,904 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,011 | ||
| Total assets | 131,046 | ||
| LIABILITIES | |||
| Accounts payable | 9,463 | ||
| Accrued expenses | 2,034 | ||
| Notes payable/short-term debt | 3,530 | ||
| Current portion long-term debt/capital leases | 5,786 | ||
| Other current liabilities, total | 5,881 | ||
| Total current liabilities | 26,694 | ||
| Total long term debt | 13,215 | ||
| Total debt | 22,531 | ||
| Deferred income tax | 3,189 | ||
| Minority interest | 710 | ||
| Other liabilities, total | 1,081 | ||
| Total liabilities | 44,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,867 | ||
| Additional paid-in capital | 5,711 | ||
| Retained earnings (accumulated deficit) | 66,077 | ||
| Treasury stock - common | (226) | ||
| Unrealized gain (loss) | 7,318 | ||
| Other equity, total | 410 | ||
| Total equity | 86,157 | ||
| Total liabilities & shareholders' equity | 131,046 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0.18 | ||
