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 | 20,521 | |
| Total Receivables, Net | 18,907 | |
| Total Inventory | 20,195 | |
| Prepaid expenses | -- | |
| Other current assets, total | 1,407 | |
| Total current assets | 61,030 | |
| Property, plant & equipment, net | 20,629 | |
| Goodwill, net | 51,655 | |
| Intangibles, net | 28,384 | |
| Long term investments | 22 | |
| Note receivable - long term | -- | |
| Other long term assets | 524 | |
| Total assets | 163,120 | |
| LIABILITIES | ||
| Accounts payable | 6,854 | |
| Accrued expenses | 3,205 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 4,832 | |
| Other current liabilities, total | 15,299 | |
| Total current liabilities | 30,190 | |
| Total long term debt | 57,243 | |
| Total debt | 62,075 | |
| Deferred income tax | 8,633 | |
| Minority interest | -- | |
| Other liabilities, total | 1,705 | |
| Total liabilities | 97,771 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 473 | |
| Additional paid-in capital | 55,537 | |
| Retained earnings (accumulated deficit) | 5,893 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 3,444 | |
| Other equity, total | 2.00 | |
| Total equity | 65,349 | |
| Total liabilities & shareholders' equity | 163,120 | |
| Total common shares outstanding | 225 | |
| Treasury shares - common primary issue | 0 | |
