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 | 20,071 | ||
| Total Receivables, Net | 8,405 | ||
| Total Inventory | 10,512 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 551 | ||
| Total current assets | 39,539 | ||
| Property, plant & equipment, net | 24,462 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 84 | ||
| Long term investments | 6,105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 195 | ||
| Total assets | 70,605 | ||
| LIABILITIES | |||
| Accounts payable | 652 | ||
| Accrued expenses | 1,478 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 2,701 | ||
| Total long term debt | 186 | ||
| Total debt | 326 | ||
| Deferred income tax | 187 | ||
| Minority interest | -- | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 3,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,998 | ||
| Additional paid-in capital | 3,020 | ||
| Retained earnings (accumulated deficit) | 61,772 | ||
| Treasury stock - common | (6736) | ||
| Unrealized gain (loss) | 1,477 | ||
| Other equity, total | 4,748 | ||
| Total equity | 67,279 | ||
| Total liabilities & shareholders' equity | 70,605 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 2.50 | ||
