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 | 17,989 | ||
| Total Receivables, Net | 8,617 | ||
| Total Inventory | 7,528 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 437 | ||
| Total current assets | 34,571 | ||
| Property, plant & equipment, net | 17,781 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,004 | ||
| Long term investments | 773 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,106 | ||
| Total assets | 55,849 | ||
| LIABILITIES | |||
| Accounts payable | 5,010 | ||
| Accrued expenses | 1,268 | ||
| Notes payable/short-term debt | 480 | ||
| Current portion long-term debt/capital leases | 486 | ||
| Other current liabilities, total | 4,841 | ||
| Total current liabilities | 12,085 | ||
| Total long term debt | 372 | ||
| Total debt | 1,338 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,192 | ||
| Total liabilities | 14,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,018 | ||
| Additional paid-in capital | 6,029 | ||
| Retained earnings (accumulated deficit) | 29,047 | ||
| Treasury stock - common | (1275) | ||
| Unrealized gain (loss) | 367 | ||
| Other equity, total | 2,014 | ||
| Total equity | 41,200 | ||
| Total liabilities & shareholders' equity | 55,849 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 1.44 | ||
