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 | 980 | ||
| Total Receivables, Net | 1,425 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.97 | ||
| Total current assets | 2,688 | ||
| Property, plant & equipment, net | 1,950 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.80 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 5,879 | ||
| LIABILITIES | |||
| Accounts payable | 772 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 438 | ||
| Total current liabilities | 1,348 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 414 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 1,939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,091 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 2,902 | ||
| Treasury stock - common | (187) | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | 0 | ||
| Total equity | 3,940 | ||
| Total liabilities & shareholders' equity | 5,879 | ||
| Total common shares outstanding | 1.62 | ||
| Treasury shares - common primary issue | 0.15 | ||
