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 | 821 | ||
Total Receivables, Net | 434 | ||
Total Inventory | 282 | ||
Prepaid expenses | -- | ||
Other current assets, total | 91 | ||
Total current assets | 1,629 | ||
Property, plant & equipment, net | 66 | ||
Goodwill, net | 1,047 | ||
Intangibles, net | 193 | ||
Long term investments | 157 | ||
Note receivable - long term | -- | ||
Other long term assets | 136 | ||
Total assets | 3,291 | ||
LIABILITIES | |||
Accounts payable | 56 | ||
Accrued expenses | 4.45 | ||
Notes payable/short-term debt | 700 | ||
Current portion long-term debt/capital leases | 591 | ||
Other current liabilities, total | 283 | ||
Total current liabilities | 1,634 | ||
Total long term debt | 1,129 | ||
Total debt | 2,419 | ||
Deferred income tax | -- | ||
Minority interest | 1.32 | ||
Other liabilities, total | 60 | ||
Total liabilities | 2,825 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 419 | ||
Additional paid-in capital | 1,764 | ||
Retained earnings (accumulated deficit) | (1716) | ||
Treasury stock - common | (0.53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.01) | ||
Total equity | 467 | ||
Total liabilities & shareholders' equity | 3,291 | ||
Total common shares outstanding | 15 | ||
Treasury shares - common primary issue | 0.00 |