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 | 115,619 | ||
| Total Receivables, Net | 68,460 | ||
| Total Inventory | 39,717 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,361 | ||
| Total current assets | 230,157 | ||
| Property, plant & equipment, net | 61,542 | ||
| Goodwill, net | 5,416 | ||
| Intangibles, net | 11,198 | ||
| Long term investments | 40,112 | ||
| Note receivable - long term | 350 | ||
| Other long term assets | 4,357 | ||
| Total assets | 358,412 | ||
| LIABILITIES | |||
| Accounts payable | 55,157 | ||
| Accrued expenses | 979 | ||
| Notes payable/short-term debt | 4,238 | ||
| Current portion long-term debt/capital leases | 6,092 | ||
| Other current liabilities, total | 24,815 | ||
| Total current liabilities | 91,281 | ||
| Total long term debt | 6,864 | ||
| Total debt | 17,194 | ||
| Deferred income tax | 5,631 | ||
| Minority interest | 1,585 | ||
| Other liabilities, total | 1,210 | ||
| Total liabilities | 106,571 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,847 | ||
| Additional paid-in capital | 18,136 | ||
| Retained earnings (accumulated deficit) | 210,677 | ||
| Treasury stock - common | (12206) | ||
| Unrealized gain (loss) | 15,912 | ||
| Other equity, total | 3,475 | ||
| Total equity | 251,841 | ||
| Total liabilities & shareholders' equity | 358,412 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 7.55 | ||
