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 | 70,758 | ||
| Total Receivables, Net | 12,619 | ||
| Total Inventory | 11,590 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,442 | ||
| Total current assets | 96,410 | ||
| Property, plant & equipment, net | 35,327 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 266 | ||
| Long term investments | 7,495 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,002 | ||
| Total assets | 140,666 | ||
| LIABILITIES | |||
| Accounts payable | 5,174 | ||
| Accrued expenses | 765 | ||
| Notes payable/short-term debt | 2,000 | ||
| Current portion long-term debt/capital leases | 1,501 | ||
| Other current liabilities, total | 8,825 | ||
| Total current liabilities | 18,265 | ||
| Total long term debt | 3,162 | ||
| Total debt | 6,663 | ||
| Deferred income tax | 1,716 | ||
| Minority interest | 59,171 | ||
| Other liabilities, total | 2,095 | ||
| Total liabilities | 84,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,644 | ||
| Additional paid-in capital | 15,490 | ||
| Retained earnings (accumulated deficit) | 31,105 | ||
| Treasury stock - common | (1.83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,020 | ||
| Total equity | 56,258 | ||
| Total liabilities & shareholders' equity | 140,666 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.00 | ||
