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 | 13,886 | ||
| Total Receivables, Net | 2,167 | ||
| Total Inventory | 6.19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,046 | ||
| Total current assets | 17,106 | ||
| Property, plant & equipment, net | 5,627 | ||
| Goodwill, net | 1.64 | ||
| Intangibles, net | 58 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 284 | ||
| Total assets | 23,363 | ||
| LIABILITIES | |||
| Accounts payable | 1,247 | ||
| Accrued expenses | 279 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 528 | ||
| Total current liabilities | 2,141 | ||
| Total long term debt | 54 | ||
| Total debt | 141 | ||
| Deferred income tax | 255 | ||
| Minority interest | 905 | ||
| Other liabilities, total | 530 | ||
| Total liabilities | 3,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | 373 | ||
| Retained earnings (accumulated deficit) | 18,329 | ||
| Treasury stock - common | (1047) | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | 1,561 | ||
| Total equity | 19,477 | ||
| Total liabilities & shareholders' equity | 23,363 | ||
| Total common shares outstanding | 9.75 | ||
| Treasury shares - common primary issue | 0.94 | ||
