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 | 116,604 | ||
| Total Receivables, Net | 33,804 | ||
| Total Inventory | 60,449 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,027 | ||
| Total current assets | 217,884 | ||
| Property, plant & equipment, net | 100,074 | ||
| Goodwill, net | 3,055 | ||
| Intangibles, net | 2,521 | ||
| Long term investments | 10,588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,759 | ||
| Total assets | 336,605 | ||
| LIABILITIES | |||
| Accounts payable | 8,865 | ||
| Accrued expenses | 488 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15,537 | ||
| Total current liabilities | 24,890 | ||
| Total long term debt | 830 | ||
| Total debt | 830 | ||
| Deferred income tax | 3,830 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,025 | ||
| Total liabilities | 31,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20,704 | ||
| Additional paid-in capital | 20,419 | ||
| Retained earnings (accumulated deficit) | 230,397 | ||
| Treasury stock - common | (10165) | ||
| Unrealized gain (loss) | 3,313 | ||
| Other equity, total | 40,362 | ||
| Total equity | 305,030 | ||
| Total liabilities & shareholders' equity | 336,605 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 4.73 | ||
