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 | 27,483 | ||
| Total Receivables, Net | 45,862 | ||
| Total Inventory | 13,791 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,130 | ||
| Total current assets | 88,266 | ||
| Property, plant & equipment, net | 33,104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,433 | ||
| Long term investments | 3,418 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 814 | ||
| Total assets | 131,145 | ||
| LIABILITIES | |||
| Accounts payable | 10,401 | ||
| Accrued expenses | 1,868 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 3,197 | ||
| Total current liabilities | 15,531 | ||
| Total long term debt | 107 | ||
| Total debt | 172 | ||
| Deferred income tax | 50 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 1,612 | ||
| Total liabilities | 17,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,969 | ||
| Additional paid-in capital | 10,609 | ||
| Retained earnings (accumulated deficit) | 97,283 | ||
| Treasury stock - common | (2459) | ||
| Unrealized gain (loss) | 643 | ||
| Other equity, total | 2,647 | ||
| Total equity | 113,692 | ||
| Total liabilities & shareholders' equity | 131,145 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 1.32 | ||
