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 | 29,722 | ||
| Total Receivables, Net | 18,397 | ||
| Total Inventory | 21,763 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,475 | ||
| Total current assets | 73,357 | ||
| Property, plant & equipment, net | 15,903 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 794 | ||
| Long term investments | 765 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 427 | ||
| Total assets | 93,399 | ||
| LIABILITIES | |||
| Accounts payable | 3,672 | ||
| Accrued expenses | 896 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 387 | ||
| Other current liabilities, total | 6,453 | ||
| Total current liabilities | 11,408 | ||
| Total long term debt | 770 | ||
| Total debt | 1,157 | ||
| Deferred income tax | -- | ||
| Minority interest | 107 | ||
| Other liabilities, total | 874 | ||
| Total liabilities | 13,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,722 | ||
| Additional paid-in capital | 10,949 | ||
| Retained earnings (accumulated deficit) | 55,676 | ||
| Treasury stock - common | (7638) | ||
| Unrealized gain (loss) | 167 | ||
| Other equity, total | 8,363 | ||
| Total equity | 80,239 | ||
| Total liabilities & shareholders' equity | 93,399 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 5.22 | ||
