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 | 1,186 | ||
| Total Receivables, Net | 16,550 | ||
| Total Inventory | 5,593 | ||
| Prepaid expenses | 4,694 | ||
| Other current assets, total | 800 | ||
| Total current assets | 28,823 | ||
| Property, plant & equipment, net | 7,525 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 811 | ||
| Long term investments | 1,622 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 968 | ||
| Total assets | 39,752 | ||
| LIABILITIES | |||
| Accounts payable | 7,170 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 1,350 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 13,379 | ||
| Total current liabilities | 21,949 | ||
| Total long term debt | 0 | ||
| Total debt | 1,350 | ||
| Deferred income tax | 1,075 | ||
| Minority interest | 233 | ||
| Other liabilities, total | 720 | ||
| Total liabilities | 23,978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 768 | ||
| Additional paid-in capital | 634 | ||
| Retained earnings (accumulated deficit) | 13,457 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 943 | ||
| Other equity, total | 0.00 | ||
| Total equity | 15,775 | ||
| Total liabilities & shareholders' equity | 39,752 | ||
| Total common shares outstanding | 3.94 | ||
| Treasury shares - common primary issue | 0.01 | ||
