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 | 32,265 | ||
| Total Receivables, Net | 7,058 | ||
| Total Inventory | 6,205 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 398 | ||
| Total current assets | 45,926 | ||
| Property, plant & equipment, net | 10,115 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 347 | ||
| Long term investments | 1,398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 103 | ||
| Total assets | 57,920 | ||
| LIABILITIES | |||
| Accounts payable | 2,685 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,587 | ||
| Total current liabilities | 4,313 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 501 | ||
| Minority interest | 2,174 | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 7,463 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,994 | ||
| Additional paid-in capital | 13,319 | ||
| Retained earnings (accumulated deficit) | 30,723 | ||
| Treasury stock - common | (9044) | ||
| Unrealized gain (loss) | 321 | ||
| Other equity, total | 4,144 | ||
| Total equity | 50,457 | ||
| Total liabilities & shareholders' equity | 57,920 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 3.64 | ||
