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 | 10,376 | ||
Total Receivables, Net | 5,351 | ||
Total Inventory | 5,780 | ||
Prepaid expenses | -- | ||
Other current assets, total | 207 | ||
Total current assets | 21,714 | ||
Property, plant & equipment, net | 4,805 | ||
Goodwill, net | -- | ||
Intangibles, net | 140 | ||
Long term investments | 140 | ||
Note receivable - long term | -- | ||
Other long term assets | 162 | ||
Total assets | 27,258 | ||
LIABILITIES | |||
Accounts payable | 1,556 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 306 | ||
Other current liabilities, total | 2,167 | ||
Total current liabilities | 4,029 | ||
Total long term debt | 930 | ||
Total debt | 1,236 | ||
Deferred income tax | -- | ||
Minority interest | 1,166 | ||
Other liabilities, total | 1,587 | ||
Total liabilities | 7,712 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,809 | ||
Additional paid-in capital | 2,206 | ||
Retained earnings (accumulated deficit) | 16,824 | ||
Treasury stock - common | (1669) | ||
Unrealized gain (loss) | 61 | ||
Other equity, total | 316 | ||
Total equity | 19,547 | ||
Total liabilities & shareholders' equity | 27,258 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 1.43 |