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 | 134,775 | ||
| Total Receivables, Net | 70,224 | ||
| Total Inventory | 99,473 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14,105 | ||
| Total current assets | 318,577 | ||
| Property, plant & equipment, net | 100,801 | ||
| Goodwill, net | 1,343 | ||
| Intangibles, net | 3,622 | ||
| Long term investments | 15,666 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,565 | ||
| Total assets | 449,030 | ||
| LIABILITIES | |||
| Accounts payable | 30,518 | ||
| Accrued expenses | 2,312 | ||
| Notes payable/short-term debt | 5,291 | ||
| Current portion long-term debt/capital leases | 2,036 | ||
| Other current liabilities, total | 60,894 | ||
| Total current liabilities | 101,051 | ||
| Total long term debt | 57,429 | ||
| Total debt | 64,756 | ||
| Deferred income tax | 645 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 6,173 | ||
| Total liabilities | 165,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,011 | ||
| Additional paid-in capital | 18,766 | ||
| Retained earnings (accumulated deficit) | 224,026 | ||
| Treasury stock - common | (1037) | ||
| Unrealized gain (loss) | 6,850 | ||
| Other equity, total | 23,099 | ||
| Total equity | 283,715 | ||
| Total liabilities & shareholders' equity | 449,030 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.26 | ||
