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 | 18,844 | ||
| Total Receivables, Net | 9,113 | ||
| Total Inventory | 8,091 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 358 | ||
| Total current assets | 36,406 | ||
| Property, plant & equipment, net | 23,209 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 751 | ||
| Long term investments | 81,081 | ||
| Note receivable - long term | 185 | ||
| Other long term assets | 383 | ||
| Total assets | 142,015 | ||
| LIABILITIES | |||
| Accounts payable | 3,443 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 3,788 | ||
| Total current liabilities | 7,619 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 528 | ||
| Minority interest | -- | ||
| Other liabilities, total | 960 | ||
| Total liabilities | 9,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,000 | ||
| Additional paid-in capital | 3,552 | ||
| Retained earnings (accumulated deficit) | 119,339 | ||
| Treasury stock - common | (665) | ||
| Unrealized gain (loss) | 3,565 | ||
| Other equity, total | 117 | ||
| Total equity | 132,908 | ||
| Total liabilities & shareholders' equity | 142,015 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.30 | ||
