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 | 18,131 | ||
| Total Receivables, Net | 17,433 | ||
| Total Inventory | 21,805 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 730 | ||
| Total current assets | 58,099 | ||
| Property, plant & equipment, net | 33,243 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 488 | ||
| Long term investments | 2,359 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 247 | ||
| Total assets | 96,612 | ||
| LIABILITIES | |||
| Accounts payable | 3,549 | ||
| Accrued expenses | 804 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 207 | ||
| Other current liabilities, total | 6,551 | ||
| Total current liabilities | 11,111 | ||
| Total long term debt | 267 | ||
| Total debt | 474 | ||
| Deferred income tax | 129 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 581 | ||
| Total liabilities | 12,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,947 | ||
| Additional paid-in capital | 9,609 | ||
| Retained earnings (accumulated deficit) | 61,710 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | 222 | ||
| Other equity, total | 5,044 | ||
| Total equity | 84,471 | ||
| Total liabilities & shareholders' equity | 96,612 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.02 | ||
