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 | 228,692 | ||
| Total Receivables, Net | 155,176 | ||
| Total Inventory | 38,236 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37,690 | ||
| Total current assets | 459,794 | ||
| Property, plant & equipment, net | 34,674 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16,065 | ||
| Long term investments | 26,306 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14,492 | ||
| Total assets | 561,805 | ||
| LIABILITIES | |||
| Accounts payable | 125,316 | ||
| Accrued expenses | 4,480 | ||
| Notes payable/short-term debt | 4,400 | ||
| Current portion long-term debt/capital leases | 883 | ||
| Other current liabilities, total | 68,184 | ||
| Total current liabilities | 203,263 | ||
| Total long term debt | 2,904 | ||
| Total debt | 8,187 | ||
| Deferred income tax | -- | ||
| Minority interest | 3,838 | ||
| Other liabilities, total | 8,688 | ||
| Total liabilities | 218,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,374 | ||
| Additional paid-in capital | 16,254 | ||
| Retained earnings (accumulated deficit) | 311,537 | ||
| Treasury stock - common | (141) | ||
| Unrealized gain (loss) | 2,155 | ||
| Other equity, total | 2,933 | ||
| Total equity | 343,112 | ||
| Total liabilities & shareholders' equity | 561,805 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0.80 | ||
