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 | 60,067 | ||
Total Receivables, Net | 3,905 | ||
Total Inventory | 4,140 | ||
Prepaid expenses | 247 | ||
Other current assets, total | 178 | ||
Total current assets | 68,536 | ||
Property, plant & equipment, net | 11,194 | ||
Goodwill, net | -- | ||
Intangibles, net | 161 | ||
Long term investments | 483 | ||
Note receivable - long term | 59 | ||
Other long term assets | 209 | ||
Total assets | 92,204 | ||
LIABILITIES | |||
Accounts payable | 6,097 | ||
Accrued expenses | 252 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 21,158 | ||
Total current liabilities | 27,508 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 417 | ||
Total liabilities | 27,925 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,907 | ||
Additional paid-in capital | 9,868 | ||
Retained earnings (accumulated deficit) | 46,838 | ||
Treasury stock - common | (2438) | ||
Unrealized gain (loss) | 103 | ||
Other equity, total | 0.00 | ||
Total equity | 64,279 | ||
Total liabilities & shareholders' equity | 92,204 | ||
Total common shares outstanding | 49 | ||
Treasury shares - common primary issue | 2.35 |