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 | 35,621 | ||
| Total Receivables, Net | 18,274 | ||
| Total Inventory | 11,068 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,778 | ||
| Total current assets | 66,741 | ||
| Property, plant & equipment, net | 2,257 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,769 | ||
| Long term investments | 16,661 | ||
| Note receivable - long term | 2,673 | ||
| Other long term assets | 3,436 | ||
| Total assets | 154,709 | ||
| LIABILITIES | |||
| Accounts payable | 3,268 | ||
| Accrued expenses | 566 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 984 | ||
| Other current liabilities, total | 14,032 | ||
| Total current liabilities | 18,945 | ||
| Total long term debt | 17,233 | ||
| Total debt | 18,312 | ||
| Deferred income tax | 1,526 | ||
| Minority interest | 6,976 | ||
| Other liabilities, total | 2,584 | ||
| Total liabilities | 47,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,279 | ||
| Additional paid-in capital | 5,028 | ||
| Retained earnings (accumulated deficit) | 90,345 | ||
| Treasury stock - common | (1023) | ||
| Unrealized gain (loss) | 5,944 | ||
| Other equity, total | 872 | ||
| Total equity | 107,445 | ||
| Total liabilities & shareholders' equity | 154,709 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 2.01 | ||
