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 | 7,440 | ||
| Total Receivables, Net | 10,542 | ||
| Total Inventory | 23,008 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,351 | ||
| Total current assets | 42,341 | ||
| Property, plant & equipment, net | 12,256 | ||
| Goodwill, net | 9.49 | ||
| Intangibles, net | 575 | ||
| Long term investments | 7,541 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 1,062 | ||
| Total assets | 64,538 | ||
| LIABILITIES | |||
| Accounts payable | 9,028 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 3,865 | ||
| Current portion long-term debt/capital leases | 1,962 | ||
| Other current liabilities, total | 3,046 | ||
| Total current liabilities | 18,075 | ||
| Total long term debt | 4,139 | ||
| Total debt | 9,965 | ||
| Deferred income tax | 1,147 | ||
| Minority interest | 39 | ||
| Other liabilities, total | 1,517 | ||
| Total liabilities | 24,916 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 784 | ||
| Additional paid-in capital | 973 | ||
| Retained earnings (accumulated deficit) | 33,049 | ||
| Treasury stock - common | (1935) | ||
| Unrealized gain (loss) | 664 | ||
| Other equity, total | 6,087 | ||
| Total equity | 39,622 | ||
| Total liabilities & shareholders' equity | 64,538 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 2.70 | ||
