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 | 26,137 | ||
| Total Receivables, Net | 54,920 | ||
| Total Inventory | 33,821 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,640 | ||
| Total current assets | 121,518 | ||
| Property, plant & equipment, net | 36,523 | ||
| Goodwill, net | 1,213 | ||
| Intangibles, net | 8,546 | ||
| Long term investments | 32,706 | ||
| Note receivable - long term | 1,125 | ||
| Other long term assets | 3,297 | ||
| Total assets | 207,771 | ||
| LIABILITIES | |||
| Accounts payable | 39,281 | ||
| Accrued expenses | 502 | ||
| Notes payable/short-term debt | 2,527 | ||
| Current portion long-term debt/capital leases | 513 | ||
| Other current liabilities, total | 24,001 | ||
| Total current liabilities | 66,824 | ||
| Total long term debt | 4,145 | ||
| Total debt | 7,185 | ||
| Deferred income tax | 2,274 | ||
| Minority interest | 4,610 | ||
| Other liabilities, total | 7,861 | ||
| Total liabilities | 85,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,167 | ||
| Additional paid-in capital | 22,956 | ||
| Retained earnings (accumulated deficit) | 62,488 | ||
| Treasury stock - common | (7215) | ||
| Unrealized gain (loss) | 11,421 | ||
| Other equity, total | 12,240 | ||
| Total equity | 122,057 | ||
| Total liabilities & shareholders' equity | 207,771 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 4.67 | ||
