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 | 79,836 | ||
| Total Receivables, Net | 52,984 | ||
| Total Inventory | 22,081 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,430 | ||
| Total current assets | 158,331 | ||
| Property, plant & equipment, net | 47,665 | ||
| Goodwill, net | 9,655 | ||
| Intangibles, net | 11,959 | ||
| Long term investments | 34,802 | ||
| Note receivable - long term | 1,132 | ||
| Other long term assets | 990 | ||
| Total assets | 267,473 | ||
| LIABILITIES | |||
| Accounts payable | 17,305 | ||
| Accrued expenses | 3,493 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 379 | ||
| Other current liabilities, total | 34,934 | ||
| Total current liabilities | 56,111 | ||
| Total long term debt | 608 | ||
| Total debt | 987 | ||
| Deferred income tax | 2,594 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,344 | ||
| Total liabilities | 62,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,450 | ||
| Additional paid-in capital | 522 | ||
| Retained earnings (accumulated deficit) | 206,127 | ||
| Treasury stock - common | (24766) | ||
| Unrealized gain (loss) | 12,819 | ||
| Other equity, total | 6,664 | ||
| Total equity | 204,816 | ||
| Total liabilities & shareholders' equity | 267,473 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 3.71 | ||
