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 | 1,398 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 529 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58 | ||
| Total current assets | 2,448 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | 339 | ||
| Intangibles, net | 409 | ||
| Long term investments | 74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 116 | ||
| Total assets | 3,461 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 4.35 | ||
| Notes payable/short-term debt | 810 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 1,334 | ||
| Total long term debt | 570 | ||
| Total debt | 1,626 | ||
| Deferred income tax | -- | ||
| Minority interest | 629 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 2,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1,620 | ||
| Retained earnings (accumulated deficit) | (189) | ||
| Treasury stock - common | (600) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 881 | ||
| Total liabilities & shareholders' equity | 3,461 | ||
| Total common shares outstanding | 6.96 | ||
| Treasury shares - common primary issue | 1.61 | ||
