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 | 8,144 | ||
| Total Receivables, Net | 4,106 | ||
| Total Inventory | 8,401 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 292 | ||
| Total current assets | 20,942 | ||
| Property, plant & equipment, net | 4,802 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 427 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 26,729 | ||
| LIABILITIES | |||
| Accounts payable | 3,204 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.58 | ||
| Other current liabilities, total | 7,523 | ||
| Total current liabilities | 10,793 | ||
| Total long term debt | 5.17 | ||
| Total debt | 6.75 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 11,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,251 | ||
| Additional paid-in capital | 1,850 | ||
| Retained earnings (accumulated deficit) | 13,437 | ||
| Treasury stock - common | (962) | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | (20) | ||
| Total equity | 15,677 | ||
| Total liabilities & shareholders' equity | 26,729 | ||
| Total common shares outstanding | 5.69 | ||
| Treasury shares - common primary issue | 0.70 | ||
