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 | 8,850 | ||
| Total Receivables, Net | 13,414 | ||
| Total Inventory | 11,024 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 535 | ||
| Total current assets | 33,823 | ||
| Property, plant & equipment, net | 14,130 | ||
| Goodwill, net | 393 | ||
| Intangibles, net | 607 | ||
| Long term investments | 1,162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 598 | ||
| Total assets | 53,344 | ||
| LIABILITIES | |||
| Accounts payable | 8,616 | ||
| Accrued expenses | 263 | ||
| Notes payable/short-term debt | 1,403 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 2,396 | ||
| Total current liabilities | 12,901 | ||
| Total long term debt | 589 | ||
| Total debt | 2,215 | ||
| Deferred income tax | 584 | ||
| Minority interest | 3,999 | ||
| Other liabilities, total | 2,867 | ||
| Total liabilities | 20,940 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,523 | ||
| Additional paid-in capital | 2,768 | ||
| Retained earnings (accumulated deficit) | 26,633 | ||
| Treasury stock - common | (1562) | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | 929 | ||
| Total equity | 32,404 | ||
| Total liabilities & shareholders' equity | 53,344 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 3.44 | ||
