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 | 17,107 | ||
| Total Receivables, Net | 5,860 | ||
| Total Inventory | 3,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 284 | ||
| Total current assets | 27,025 | ||
| Property, plant & equipment, net | 3,299 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 810 | ||
| Long term investments | 3,314 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 216 | ||
| Total assets | 35,360 | ||
| LIABILITIES | |||
| Accounts payable | 2,025 | ||
| Accrued expenses | 1,070 | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,825 | ||
| Total current liabilities | 5,170 | ||
| Total long term debt | 12 | ||
| Total debt | 262 | ||
| Deferred income tax | 2.08 | ||
| Minority interest | 1,502 | ||
| Other liabilities, total | 3,399 | ||
| Total liabilities | 10,085 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 823 | ||
| Additional paid-in capital | 522 | ||
| Retained earnings (accumulated deficit) | 22,876 | ||
| Treasury stock - common | (436) | ||
| Unrealized gain (loss) | 863 | ||
| Other equity, total | 628 | ||
| Total equity | 25,275 | ||
| Total liabilities & shareholders' equity | 35,360 | ||
| Total common shares outstanding | 5.00 | ||
| Treasury shares - common primary issue | 0.07 | ||
