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 | 94,343 | ||
| Total Receivables, Net | 49,859 | ||
| Total Inventory | 122,281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11,738 | ||
| Total current assets | 278,221 | ||
| Property, plant & equipment, net | 65,952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,612 | ||
| Long term investments | 10,573 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,459 | ||
| Total assets | 365,244 | ||
| LIABILITIES | |||
| Accounts payable | 48,437 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 33,545 | ||
| Current portion long-term debt/capital leases | 12,300 | ||
| Other current liabilities, total | 30,723 | ||
| Total current liabilities | 125,005 | ||
| Total long term debt | 45,470 | ||
| Total debt | 91,315 | ||
| Deferred income tax | 2,804 | ||
| Minority interest | 329 | ||
| Other liabilities, total | 10,611 | ||
| Total liabilities | 184,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13,021 | ||
| Additional paid-in capital | 17,420 | ||
| Retained earnings (accumulated deficit) | 135,453 | ||
| Treasury stock - common | (2380) | ||
| Unrealized gain (loss) | 6,323 | ||
| Other equity, total | 11,188 | ||
| Total equity | 181,025 | ||
| Total liabilities & shareholders' equity | 365,244 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 2.59 | ||
