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 | 4,393 | ||
| Total Receivables, Net | 3,424 | ||
| Total Inventory | 4,314 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 592 | ||
| Total current assets | 12,723 | ||
| Property, plant & equipment, net | 5,389 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 566 | ||
| Long term investments | 454 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 19,259 | ||
| LIABILITIES | |||
| Accounts payable | 788 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 800 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,283 | ||
| Total current liabilities | 2,967 | ||
| Total long term debt | 85 | ||
| Total debt | 913 | ||
| Deferred income tax | 216 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,046 | ||
| Total liabilities | 4,314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,462 | ||
| Additional paid-in capital | 1,486 | ||
| Retained earnings (accumulated deficit) | 10,586 | ||
| Treasury stock - common | (506) | ||
| Unrealized gain (loss) | 77 | ||
| Other equity, total | 1,839 | ||
| Total equity | 14,944 | ||
| Total liabilities & shareholders' equity | 19,259 | ||
| Total common shares outstanding | 9.10 | ||
| Treasury shares - common primary issue | 0.56 | ||
