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 | 24,795 | ||
| Total Receivables, Net | 35,492 | ||
| Total Inventory | 9,731 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,286 | ||
| Total current assets | 73,304 | ||
| Property, plant & equipment, net | 24,792 | ||
| Goodwill, net | 341 | ||
| Intangibles, net | 1,951 | ||
| Long term investments | 5,835 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,396 | ||
| Total assets | 117,437 | ||
| LIABILITIES | |||
| Accounts payable | 20,708 | ||
| Accrued expenses | 5,317 | ||
| Notes payable/short-term debt | 8,487 | ||
| Current portion long-term debt/capital leases | 2,244 | ||
| Other current liabilities, total | 10,584 | ||
| Total current liabilities | 47,340 | ||
| Total long term debt | 6,577 | ||
| Total debt | 17,308 | ||
| Deferred income tax | 351 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 8,170 | ||
| Total liabilities | 62,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,294 | ||
| Additional paid-in capital | 9,665 | ||
| Retained earnings (accumulated deficit) | 38,662 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | 678 | ||
| Other equity, total | 772 | ||
| Total equity | 54,960 | ||
| Total liabilities & shareholders' equity | 117,437 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.32 | ||
