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 | 1,934 | ||
| Total Receivables, Net | 3,112 | ||
| Total Inventory | 628 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 582 | ||
| Total current assets | 6,256 | ||
| Property, plant & equipment, net | 3,647 | ||
| Goodwill, net | 663 | ||
| Intangibles, net | 1,750 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 400 | ||
| Total assets | 13,053 | ||
| LIABILITIES | |||
| Accounts payable | 804 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 453 | ||
| Other current liabilities, total | 1,671 | ||
| Total current liabilities | 3,295 | ||
| Total long term debt | 2,219 | ||
| Total debt | 2,972 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 5,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 874 | ||
| Additional paid-in capital | 2,174 | ||
| Retained earnings (accumulated deficit) | 4,690 | ||
| Treasury stock - common | (311) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,427 | ||
| Total liabilities & shareholders' equity | 13,053 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.22 | ||
