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 | 9,038 | ||
| Total Receivables, Net | 3,333 | ||
| Total Inventory | 2,861 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 195 | ||
| Total current assets | 15,427 | ||
| Property, plant & equipment, net | 6,630 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 99 | ||
| Long term investments | 1,157 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 577 | ||
| Total assets | 24,019 | ||
| LIABILITIES | |||
| Accounts payable | 1,423 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 786 | ||
| Total current liabilities | 2,953 | ||
| Total long term debt | 190 | ||
| Total debt | 318 | ||
| Deferred income tax | 302 | ||
| Minority interest | -- | ||
| Other liabilities, total | 604 | ||
| Total liabilities | 4,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,242 | ||
| Additional paid-in capital | 1,221 | ||
| Retained earnings (accumulated deficit) | 14,500 | ||
| Treasury stock - common | (295) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 3,277 | ||
| Total equity | 19,970 | ||
| Total liabilities & shareholders' equity | 24,019 | ||
| Total common shares outstanding | 8.75 | ||
| Treasury shares - common primary issue | 0.69 | ||
