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 | 11,337 | ||
| Total Receivables, Net | 5,346 | ||
| Total Inventory | 9,049 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 447 | ||
| Total current assets | 26,178 | ||
| Property, plant & equipment, net | 20,999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,930 | ||
| Long term investments | 1,312 | ||
| Note receivable - long term | 1.12 | ||
| Other long term assets | 1,549 | ||
| Total assets | 53,392 | ||
| LIABILITIES | |||
| Accounts payable | 931 | ||
| Accrued expenses | 582 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 5,055 | ||
| Total current liabilities | 6,568 | ||
| Total long term debt | 75 | ||
| Total debt | 75 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 816 | ||
| Total liabilities | 7,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | 43,079 | ||
| Treasury stock - common | (1982) | ||
| Unrealized gain (loss) | (107) | ||
| Other equity, total | 2,635 | ||
| Total equity | 45,932 | ||
| Total liabilities & shareholders' equity | 53,392 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.58 | ||
