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 | 254,530 | ||
| Total Receivables, Net | 51,477 | ||
| Total Inventory | 52,263 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,875 | ||
| Total current assets | 364,145 | ||
| Property, plant & equipment, net | 53,034 | ||
| Goodwill, net | 9,382 | ||
| Intangibles, net | 8,975 | ||
| Long term investments | 17,067 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,035 | ||
| Total assets | 465,361 | ||
| LIABILITIES | |||
| Accounts payable | 30,308 | ||
| Accrued expenses | 3,855 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 683 | ||
| Other current liabilities, total | 69,792 | ||
| Total current liabilities | 104,638 | ||
| Total long term debt | 1,247 | ||
| Total debt | 1,930 | ||
| Deferred income tax | -- | ||
| Minority interest | 4,439 | ||
| Other liabilities, total | 26,539 | ||
| Total liabilities | 136,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,098 | ||
| Additional paid-in capital | 14,620 | ||
| Retained earnings (accumulated deficit) | 274,766 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | 216 | ||
| Other equity, total | 30,806 | ||
| Total equity | 328,498 | ||
| Total liabilities & shareholders' equity | 465,361 | ||
| Total common shares outstanding | 145 | ||
| Treasury shares - common primary issue | 0.00 | ||
