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 | 16,525 | ||
| Total Receivables, Net | 3,821 | ||
| Total Inventory | 8,846 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 411 | ||
| Total current assets | 29,603 | ||
| Property, plant & equipment, net | 12,755 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 598 | ||
| Long term investments | 816 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 333 | ||
| Total assets | 45,251 | ||
| LIABILITIES | |||
| Accounts payable | 804 | ||
| Accrued expenses | 2,891 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,363 | ||
| Total current liabilities | 7,058 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,045 | ||
| Total liabilities | 8,128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,299 | ||
| Additional paid-in capital | 4,023 | ||
| Retained earnings (accumulated deficit) | 29,664 | ||
| Treasury stock - common | (709) | ||
| Unrealized gain (loss) | 332 | ||
| Other equity, total | 513 | ||
| Total equity | 37,123 | ||
| Total liabilities & shareholders' equity | 45,251 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.37 | ||
