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 | 8,764 | ||
| Total Receivables, Net | 2,684 | ||
| Total Inventory | 5,265 | ||
| Prepaid expenses | 552 | ||
| Other current assets, total | 1,732 | ||
| Total current assets | 18,997 | ||
| Property, plant & equipment, net | 287 | ||
| Goodwill, net | 162 | ||
| Intangibles, net | 196 | ||
| Long term investments | 867 | ||
| Note receivable - long term | 534 | ||
| Other long term assets | 4.00 | ||
| Total assets | 21,145 | ||
| LIABILITIES | |||
| Accounts payable | 724 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 1,795 | ||
| Current portion long-term debt/capital leases | 1,813 | ||
| Other current liabilities, total | 2,994 | ||
| Total current liabilities | 7,545 | ||
| Total long term debt | 3,405 | ||
| Total debt | 7,013 | ||
| Deferred income tax | 198 | ||
| Minority interest | 155 | ||
| Other liabilities, total | 315 | ||
| Total liabilities | 11,618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 9,580 | ||
| Retained earnings (accumulated deficit) | 790 | ||
| Treasury stock - common | (1102) | ||
| Unrealized gain (loss) | 166 | ||
| Other equity, total | (7) | ||
| Total equity | 9,527 | ||
| Total liabilities & shareholders' equity | 21,145 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 1.38 | ||
