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 | 3,484 | ||
| Total Receivables, Net | 2,597 | ||
| Total Inventory | 673 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 873 | ||
| Total current assets | 7,627 | ||
| Property, plant & equipment, net | 6,835 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 322 | ||
| Long term investments | 26,706 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 95 | ||
| Total assets | 41,674 | ||
| LIABILITIES | |||
| Accounts payable | 1,348 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,660 | ||
| Total current liabilities | 5,324 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2,269 | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 7,613 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,370 | ||
| Additional paid-in capital | 1,365 | ||
| Retained earnings (accumulated deficit) | 27,574 | ||
| Treasury stock - common | (1792) | ||
| Unrealized gain (loss) | 5,528 | ||
| Other equity, total | 15 | ||
| Total equity | 34,061 | ||
| Total liabilities & shareholders' equity | 41,674 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.86 | ||
