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 | 738,982 | ||
| Total Receivables, Net | 320,348 | ||
| Total Inventory | 273,480 | ||
| Prepaid expenses | 21,827 | ||
| Other current assets, total | 11,789 | ||
| Total current assets | 1,366,426 | ||
| Property, plant & equipment, net | 420,701 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19,860 | ||
| Long term investments | 12,505 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4,947 | ||
| Total assets | 1,932,547 | ||
| LIABILITIES | |||
| Accounts payable | 54,233 | ||
| Accrued expenses | 94,648 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,975 | ||
| Other current liabilities, total | 132,361 | ||
| Total current liabilities | 288,217 | ||
| Total long term debt | 6,480 | ||
| Total debt | 13,455 | ||
| Deferred income tax | 5,787 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6,483 | ||
| Total liabilities | 306,967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73,202 | ||
| Additional paid-in capital | 69,355 | ||
| Retained earnings (accumulated deficit) | 1,488,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 162 | ||
| Other equity, total | (5877) | ||
| Total equity | 1,625,580 | ||
| Total liabilities & shareholders' equity | 1,932,547 | ||
| Total common shares outstanding | 1,645 | ||
| Treasury shares - common primary issue | 34 | ||
