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 | 56,108 | ||
| Total Receivables, Net | 51,055 | ||
| Total Inventory | 24,792 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,905 | ||
| Total current assets | 134,860 | ||
| Property, plant & equipment, net | 96,532 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,579 | ||
| Long term investments | 32,912 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,605 | ||
| Total assets | 272,285 | ||
| LIABILITIES | |||
| Accounts payable | 19,091 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 2,335 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 19,702 | ||
| Total current liabilities | 41,480 | ||
| Total long term debt | 9,672 | ||
| Total debt | 12,345 | ||
| Deferred income tax | 4,721 | ||
| Minority interest | 1,008 | ||
| Other liabilities, total | 3,894 | ||
| Total liabilities | 60,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,886 | ||
| Additional paid-in capital | 14,166 | ||
| Retained earnings (accumulated deficit) | 159,562 | ||
| Treasury stock - common | (786) | ||
| Unrealized gain (loss) | 13,319 | ||
| Other equity, total | 4,363 | ||
| Total equity | 211,510 | ||
| Total liabilities & shareholders' equity | 272,285 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0.64 | ||
