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 | 493,933 | ||
| Total Receivables, Net | 31,260 | ||
| Total Inventory | 112,488 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,072 | ||
| Total current assets | 652,753 | ||
| Property, plant & equipment, net | 157,982 | ||
| Goodwill, net | 1,898 | ||
| Intangibles, net | 20,091 | ||
| Long term investments | 23,781 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,729 | ||
| Total assets | 871,731 | ||
| LIABILITIES | |||
| Accounts payable | 11,025 | ||
| Accrued expenses | 3,182 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,022 | ||
| Other current liabilities, total | 46,605 | ||
| Total current liabilities | 61,834 | ||
| Total long term debt | 2,370 | ||
| Total debt | 3,392 | ||
| Deferred income tax | 3,179 | ||
| Minority interest | 1,230 | ||
| Other liabilities, total | 1,952 | ||
| Total liabilities | 70,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35,613 | ||
| Additional paid-in capital | 5,640 | ||
| Retained earnings (accumulated deficit) | 647,172 | ||
| Treasury stock - common | (1264) | ||
| Unrealized gain (loss) | 4,902 | ||
| Other equity, total | 109,103 | ||
| Total equity | 801,166 | ||
| Total liabilities & shareholders' equity | 871,731 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.06 | ||
