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 | 57,914 | ||
| Total Receivables, Net | 17,056 | ||
| Total Inventory | 20,665 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,646 | ||
| Total current assets | 98,281 | ||
| Property, plant & equipment, net | 22,549 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,089 | ||
| Long term investments | 19,476 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 932 | ||
| Total assets | 145,472 | ||
| LIABILITIES | |||
| Accounts payable | 9,298 | ||
| Accrued expenses | 666 | ||
| Notes payable/short-term debt | 797 | ||
| Current portion long-term debt/capital leases | 768 | ||
| Other current liabilities, total | 8,269 | ||
| Total current liabilities | 19,798 | ||
| Total long term debt | 1,903 | ||
| Total debt | 3,468 | ||
| Deferred income tax | 3,464 | ||
| Minority interest | 2,194 | ||
| Other liabilities, total | 3,818 | ||
| Total liabilities | 31,177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,497 | ||
| Additional paid-in capital | 3,978 | ||
| Retained earnings (accumulated deficit) | 100,018 | ||
| Treasury stock - common | (8005) | ||
| Unrealized gain (loss) | 8,527 | ||
| Other equity, total | 5,280 | ||
| Total equity | 114,295 | ||
| Total liabilities & shareholders' equity | 145,472 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 8.94 | ||
