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 | 132,846 | ||
| Total Receivables, Net | 44,284 | ||
| Total Inventory | 70,881 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,721 | ||
| Total current assets | 256,732 | ||
| Property, plant & equipment, net | 61,247 | ||
| Goodwill, net | 3,621 | ||
| Intangibles, net | 10,484 | ||
| Long term investments | 15,838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,155 | ||
| Total assets | 371,657 | ||
| LIABILITIES | |||
| Accounts payable | 27,119 | ||
| Accrued expenses | 13,937 | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 1,050 | ||
| Other current liabilities, total | 27,618 | ||
| Total current liabilities | 70,224 | ||
| Total long term debt | 8,664 | ||
| Total debt | 10,214 | ||
| Deferred income tax | 5,038 | ||
| Minority interest | 16,881 | ||
| Other liabilities, total | 4,693 | ||
| Total liabilities | 105,500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,848 | ||
| Additional paid-in capital | 123 | ||
| Retained earnings (accumulated deficit) | 243,823 | ||
| Treasury stock - common | (9073) | ||
| Unrealized gain (loss) | 4,747 | ||
| Other equity, total | 21,689 | ||
| Total equity | 266,157 | ||
| Total liabilities & shareholders' equity | 371,657 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 3.54 | ||
