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 | 39,171 | ||
| Total Receivables, Net | 24,157 | ||
| Total Inventory | 37,295 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,515 | ||
| Total current assets | 107,138 | ||
| Property, plant & equipment, net | 37,891 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,328 | ||
| Long term investments | 7,860 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,018 | ||
| Total assets | 166,468 | ||
| LIABILITIES | |||
| Accounts payable | 12,148 | ||
| Accrued expenses | 3,684 | ||
| Notes payable/short-term debt | 1,728 | ||
| Current portion long-term debt/capital leases | 722 | ||
| Other current liabilities, total | 13,285 | ||
| Total current liabilities | 31,567 | ||
| Total long term debt | 1,121 | ||
| Total debt | 3,571 | ||
| Deferred income tax | 389 | ||
| Minority interest | 1,936 | ||
| Other liabilities, total | 1,046 | ||
| Total liabilities | 36,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,340 | ||
| Additional paid-in capital | 7,923 | ||
| Retained earnings (accumulated deficit) | 129,116 | ||
| Treasury stock - common | (10858) | ||
| Unrealized gain (loss) | 1,187 | ||
| Other equity, total | 701 | ||
| Total equity | 130,409 | ||
| Total liabilities & shareholders' equity | 166,468 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 2.36 | ||
