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 | 8,756 | ||
| Total Receivables, Net | 5,039 | ||
| Total Inventory | 1,520 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 178 | ||
| Total current assets | 15,493 | ||
| Property, plant & equipment, net | 9,820 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 160 | ||
| Long term investments | 1,867 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 28,665 | ||
| LIABILITIES | |||
| Accounts payable | 1,319 | ||
| Accrued expenses | 471 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,081 | ||
| Total current liabilities | 2,872 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 854 | ||
| Minority interest | -- | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 3,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 594 | ||
| Additional paid-in capital | 541 | ||
| Retained earnings (accumulated deficit) | 22,722 | ||
| Treasury stock - common | (2032) | ||
| Unrealized gain (loss) | 658 | ||
| Other equity, total | 2,293 | ||
| Total equity | 24,777 | ||
| Total liabilities & shareholders' equity | 28,665 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.35 | ||
