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 |