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 | 17,013 | ||
| Total Receivables, Net | 58,734 | ||
| Total Inventory | 32,042 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,768 | ||
| Total current assets | 110,557 | ||
| Property, plant & equipment, net | 47,075 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 3,518 | ||
| Long term investments | 30,118 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 858 | ||
| Total assets | 194,087 | ||
| LIABILITIES | |||
| Accounts payable | 39,608 | ||
| Accrued expenses | 6,286 | ||
| Notes payable/short-term debt | 8,354 | ||
| Current portion long-term debt/capital leases | 4,111 | ||
| Other current liabilities, total | 3,452 | ||
| Total current liabilities | 61,811 | ||
| Total long term debt | 13,436 | ||
| Total debt | 25,901 | ||
| Deferred income tax | 4,353 | ||
| Minority interest | 6,853 | ||
| Other liabilities, total | 8,836 | ||
| Total liabilities | 95,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,472 | ||
| Additional paid-in capital | 5,673 | ||
| Retained earnings (accumulated deficit) | 77,740 | ||
| Treasury stock - common | (3999) | ||
| Unrealized gain (loss) | 2,151 | ||
| Other equity, total | 9,761 | ||
| Total equity | 98,798 | ||
| Total liabilities & shareholders' equity | 194,087 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 4.13 | ||
