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 | 20,595 | ||
| Total Receivables, Net | 13,670 | ||
| Total Inventory | 12,616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,193 | ||
| Total current assets | 49,074 | ||
| Property, plant & equipment, net | 23,074 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 312 | ||
| Long term investments | 4,062 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 786 | ||
| Total assets | 77,936 | ||
| LIABILITIES | |||
| Accounts payable | 9,339 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 741 | ||
| Other current liabilities, total | 3,746 | ||
| Total current liabilities | 14,130 | ||
| Total long term debt | 726 | ||
| Total debt | 1,467 | ||
| Deferred income tax | 1,122 | ||
| Minority interest | 6,890 | ||
| Other liabilities, total | 3,611 | ||
| Total liabilities | 26,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,158 | ||
| Additional paid-in capital | 2,004 | ||
| Retained earnings (accumulated deficit) | 41,293 | ||
| Treasury stock - common | (1881) | ||
| Unrealized gain (loss) | 2,369 | ||
| Other equity, total | 5,514 | ||
| Total equity | 51,457 | ||
| Total liabilities & shareholders' equity | 77,936 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.91 | ||
