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 | 6,280 | ||
| Total Receivables, Net | 5,689 | ||
| Total Inventory | 5,080 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 142 | ||
| Total current assets | 17,189 | ||
| Property, plant & equipment, net | 4,403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 333 | ||
| Long term investments | 1,597 | ||
| Note receivable - long term | 8.79 | ||
| Other long term assets | 136 | ||
| Total assets | 24,656 | ||
| LIABILITIES | |||
| Accounts payable | 1,753 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 1,200 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 1,761 | ||
| Total current liabilities | 4,997 | ||
| Total long term debt | 107 | ||
| Total debt | 1,372 | ||
| Deferred income tax | -- | ||
| Minority interest | 63 | ||
| Other liabilities, total | 1,893 | ||
| Total liabilities | 7,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,724 | ||
| Additional paid-in capital | 1,759 | ||
| Retained earnings (accumulated deficit) | 13,568 | ||
| Treasury stock - common | (207) | ||
| Unrealized gain (loss) | 650 | ||
| Other equity, total | 101 | ||
| Total equity | 17,596 | ||
| Total liabilities & shareholders' equity | 24,656 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.58 | ||
