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 | 1,255 | ||
| Total Receivables, Net | 1,333 | ||
| Total Inventory | 1,003 | ||
| Prepaid expenses | 2.67 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 3,594 | ||
| Property, plant & equipment, net | 962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.64 | ||
| Long term investments | 1,805 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 6,436 | ||
| LIABILITIES | |||
| Accounts payable | 792 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 2,668 | ||
| Total long term debt | 0 | ||
| Total debt | 1,600 | ||
| Deferred income tax | 229 | ||
| Minority interest | -- | ||
| Other liabilities, total | 717 | ||
| Total liabilities | 3,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 651 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 1,435 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | 616 | ||
| Other equity, total | -- | ||
| Total equity | 2,821 | ||
| Total liabilities & shareholders' equity | 6,436 | ||
| Total common shares outstanding | 1.32 | ||
| Treasury shares - common primary issue | 0.04 | ||
