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 | 615 | ||
| Total Receivables, Net | 729 | ||
| Total Inventory | 381 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 1,824 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | 336 | ||
| Intangibles, net | 67 | ||
| Long term investments | 221 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 221 | ||
| Total assets | 3,043 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 686 | ||
| Total current liabilities | 1,048 | ||
| Total long term debt | 418 | ||
| Total debt | 586 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 1,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 302 | ||
| Retained earnings (accumulated deficit) | 938 | ||
| Treasury stock - common | (167) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,385 | ||
| Total liabilities & shareholders' equity | 3,043 | ||
| Total common shares outstanding | 3.30 | ||
| Treasury shares - common primary issue | 0.14 | ||
