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 | 14,527 | ||
| Total Receivables, Net | 13,569 | ||
| Total Inventory | 18,860 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 460 | ||
| Total current assets | 47,416 | ||
| Property, plant & equipment, net | 19,599 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 215 | ||
| Long term investments | 8,668 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,054 | ||
| Total assets | 78,466 | ||
| LIABILITIES | |||
| Accounts payable | 4,926 | ||
| Accrued expenses | 943 | ||
| Notes payable/short-term debt | 8,410 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 3,478 | ||
| Total current liabilities | 17,923 | ||
| Total long term debt | 278 | ||
| Total debt | 8,854 | ||
| Deferred income tax | 1,254 | ||
| Minority interest | 8,226 | ||
| Other liabilities, total | 1,330 | ||
| Total liabilities | 29,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,402 | ||
| Additional paid-in capital | 7,858 | ||
| Retained earnings (accumulated deficit) | 32,586 | ||
| Treasury stock - common | (2012) | ||
| Unrealized gain (loss) | 3,421 | ||
| Other equity, total | 200 | ||
| Total equity | 49,455 | ||
| Total liabilities & shareholders' equity | 78,466 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.79 | ||
