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 | 4,574 | ||
| Total Receivables, Net | 4,190 | ||
| Total Inventory | 3,375 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 38 | ||
| Total current assets | 12,226 | ||
| Property, plant & equipment, net | 5,057 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 3,205 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 577 | ||
| Total assets | 21,098 | ||
| LIABILITIES | |||
| Accounts payable | 2,669 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 573 | ||
| Total current liabilities | 3,481 | ||
| Total long term debt | 70 | ||
| Total debt | 104 | ||
| Deferred income tax | 303 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,607 | ||
| Total liabilities | 5,462 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 395 | ||
| Additional paid-in capital | 649 | ||
| Retained earnings (accumulated deficit) | 13,809 | ||
| Treasury stock - common | (706) | ||
| Unrealized gain (loss) | 1,448 | ||
| Other equity, total | 41 | ||
| Total equity | 15,636 | ||
| Total liabilities & shareholders' equity | 21,098 | ||
| Total common shares outstanding | 6.69 | ||
| Treasury shares - common primary issue | 0.73 | ||
