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 | 60,067 | ||
| Total Receivables, Net | 3,905 | ||
| Total Inventory | 4,140 | ||
| Prepaid expenses | 247 | ||
| Other current assets, total | 178 | ||
| Total current assets | 68,536 | ||
| Property, plant & equipment, net | 11,194 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 161 | ||
| Long term investments | 483 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | 209 | ||
| Total assets | 92,204 | ||
| LIABILITIES | |||
| Accounts payable | 6,097 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 21,158 | ||
| Total current liabilities | 27,508 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 417 | ||
| Total liabilities | 27,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,907 | ||
| Additional paid-in capital | 9,868 | ||
| Retained earnings (accumulated deficit) | 46,838 | ||
| Treasury stock - common | (2438) | ||
| Unrealized gain (loss) | 103 | ||
| Other equity, total | 0.00 | ||
| Total equity | 64,279 | ||
| Total liabilities & shareholders' equity | 92,204 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.35 | ||
