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 | 40,848 | ||
| Total Receivables, Net | 25,141 | ||
| Total Inventory | 63,280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,675 | ||
| Total current assets | 133,944 | ||
| Property, plant & equipment, net | 9,714 | ||
| Goodwill, net | 9,210 | ||
| Intangibles, net | 274 | ||
| Long term investments | 1,594 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,240 | ||
| Total assets | 159,204 | ||
| LIABILITIES | |||
| Accounts payable | 2,935 | ||
| Accrued expenses | 17,776 | ||
| Notes payable/short-term debt | 34,881 | ||
| Current portion long-term debt/capital leases | 11,023 | ||
| Other current liabilities, total | 10,142 | ||
| Total current liabilities | 76,757 | ||
| Total long term debt | 32,939 | ||
| Total debt | 78,843 | ||
| Deferred income tax | -- | ||
| Minority interest | 2,608 | ||
| Other liabilities, total | 6,582 | ||
| Total liabilities | 118,886 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,350 | ||
| Additional paid-in capital | 1,540 | ||
| Retained earnings (accumulated deficit) | 37,521 | ||
| Treasury stock - common | (119) | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | (25) | ||
| Total equity | 40,318 | ||
| Total liabilities & shareholders' equity | 159,204 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.11 | ||
