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 | 2,566 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 3,453 | ||
| Property, plant & equipment, net | 1,933 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 529 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 84 | ||
| Total assets | 6,100 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 160 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 70 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 748 | ||
| Additional paid-in capital | 1,013 | ||
| Retained earnings (accumulated deficit) | 3,831 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | 208 | ||
| Other equity, total | 62 | ||
| Total equity | 5,741 | ||
| Total liabilities & shareholders' equity | 6,100 | ||
| Total common shares outstanding | 1.56 | ||
| Treasury shares - common primary issue | 0.10 | ||
