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 | 12,683 | ||
| Total Receivables, Net | 21,566 | ||
| Total Inventory | 15,780 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,207 | ||
| Total current assets | 51,236 | ||
| Property, plant & equipment, net | 21,937 | ||
| Goodwill, net | 1,721 | ||
| Intangibles, net | 308 | ||
| Long term investments | 11,218 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,911 | ||
| Total assets | 89,885 | ||
| LIABILITIES | |||
| Accounts payable | 13,617 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 715 | ||
| Other current liabilities, total | 3,282 | ||
| Total current liabilities | 18,177 | ||
| Total long term debt | 6,377 | ||
| Total debt | 7,655 | ||
| Deferred income tax | 145 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 3,126 | ||
| Total liabilities | 27,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,911 | ||
| Additional paid-in capital | 5,990 | ||
| Retained earnings (accumulated deficit) | 44,571 | ||
| Treasury stock - common | (2289) | ||
| Unrealized gain (loss) | 2,652 | ||
| Other equity, total | 4,207 | ||
| Total equity | 62,042 | ||
| Total liabilities & shareholders' equity | 89,885 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 3.13 | ||
