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 | 60,815 | ||
| Total Receivables, Net | 33,824 | ||
| Total Inventory | 33,081 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,608 | ||
| Total current assets | 134,328 | ||
| Property, plant & equipment, net | 73,235 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,389 | ||
| Long term investments | 22,862 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 2,471 | ||
| Total assets | 251,864 | ||
| LIABILITIES | |||
| Accounts payable | 20,331 | ||
| Accrued expenses | 2,732 | ||
| Notes payable/short-term debt | 486 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15,078 | ||
| Total current liabilities | 38,627 | ||
| Total long term debt | 10,000 | ||
| Total debt | 10,486 | ||
| Deferred income tax | 3,704 | ||
| Minority interest | 11,684 | ||
| Other liabilities, total | 4,053 | ||
| Total liabilities | 68,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,640 | ||
| Additional paid-in capital | 15,315 | ||
| Retained earnings (accumulated deficit) | 143,770 | ||
| Treasury stock - common | (10940) | ||
| Unrealized gain (loss) | 9,759 | ||
| Other equity, total | 11,252 | ||
| Total equity | 183,796 | ||
| Total liabilities & shareholders' equity | 251,864 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 6.74 | ||
