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 | 33,054 | ||
| Total Receivables, Net | 4,882 | ||
| Total Inventory | 17,989 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,707 | ||
| Total current assets | 57,632 | ||
| Property, plant & equipment, net | 11,407 | ||
| Goodwill, net | 343 | ||
| Intangibles, net | 81 | ||
| Long term investments | 6,511 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,644 | ||
| Total assets | 78,491 | ||
| LIABILITIES | |||
| Accounts payable | 1,284 | ||
| Accrued expenses | 362 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 17,048 | ||
| Total current liabilities | 19,097 | ||
| Total long term debt | 7.97 | ||
| Total debt | 411 | ||
| Deferred income tax | 2,021 | ||
| Minority interest | 600 | ||
| Other liabilities, total | 449 | ||
| Total liabilities | 22,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 9,348 | ||
| Retained earnings (accumulated deficit) | 41,422 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,182 | ||
| Total equity | 56,316 | ||
| Total liabilities & shareholders' equity | 78,491 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0.54 | ||
