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 | 39,084 | ||
| Total Receivables, Net | 48,632 | ||
| Total Inventory | 75,198 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,537 | ||
| Total current assets | 165,451 | ||
| Property, plant & equipment, net | 60,756 | ||
| Goodwill, net | 799 | ||
| Intangibles, net | 2,224 | ||
| Long term investments | 31,623 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,674 | ||
| Total assets | 265,648 | ||
| LIABILITIES | |||
| Accounts payable | 19,560 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 45,054 | ||
| Current portion long-term debt/capital leases | 5,819 | ||
| Other current liabilities, total | 29,997 | ||
| Total current liabilities | 100,430 | ||
| Total long term debt | 13,911 | ||
| Total debt | 64,784 | ||
| Deferred income tax | 3,711 | ||
| Minority interest | 4,170 | ||
| Other liabilities, total | 11,161 | ||
| Total liabilities | 133,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19,985 | ||
| Additional paid-in capital | 22,756 | ||
| Retained earnings (accumulated deficit) | 98,017 | ||
| Treasury stock - common | (22398) | ||
| Unrealized gain (loss) | 5,570 | ||
| Other equity, total | 8,335 | ||
| Total equity | 132,265 | ||
| Total liabilities & shareholders' equity | 265,648 | ||
| Total common shares outstanding | 86 | ||
| Treasury shares - common primary issue | 8.25 | ||
