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 | 17,174 | ||
| Total Receivables, Net | 10,237 | ||
| Total Inventory | 4,549 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 490 | ||
| Total current assets | 32,450 | ||
| Property, plant & equipment, net | 11,579 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | 2,805 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 967 | ||
| Total assets | 48,410 | ||
| LIABILITIES | |||
| Accounts payable | 4,655 | ||
| Accrued expenses | 431 | ||
| Notes payable/short-term debt | 1,020 | ||
| Current portion long-term debt/capital leases | 162 | ||
| Other current liabilities, total | 1,938 | ||
| Total current liabilities | 8,206 | ||
| Total long term debt | 108 | ||
| Total debt | 1,290 | ||
| Deferred income tax | 731 | ||
| Minority interest | -- | ||
| Other liabilities, total | 500 | ||
| Total liabilities | 9,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,331 | ||
| Additional paid-in capital | 2,450 | ||
| Retained earnings (accumulated deficit) | 30,804 | ||
| Treasury stock - common | (2419) | ||
| Unrealized gain (loss) | 894 | ||
| Other equity, total | 4,805 | ||
| Total equity | 38,865 | ||
| Total liabilities & shareholders' equity | 48,410 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.98 | ||
