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 | 5,742 | ||
| Total Receivables, Net | 8,780 | ||
| Total Inventory | 1,134 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 406 | ||
| Total current assets | 16,062 | ||
| Property, plant & equipment, net | 1,355 | ||
| Goodwill, net | 794 | ||
| Intangibles, net | 1,321 | ||
| Long term investments | 1,391 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 21,545 | ||
| LIABILITIES | |||
| Accounts payable | 3,610 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 496 | ||
| Current portion long-term debt/capital leases | 1,393 | ||
| Other current liabilities, total | 1,428 | ||
| Total current liabilities | 6,928 | ||
| Total long term debt | 1,147 | ||
| Total debt | 3,036 | ||
| Deferred income tax | 340 | ||
| Minority interest | 3,749 | ||
| Other liabilities, total | 978 | ||
| Total liabilities | 13,142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 350 | ||
| Additional paid-in capital | 312 | ||
| Retained earnings (accumulated deficit) | 8,314 | ||
| Treasury stock - common | (611) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 8,403 | ||
| Total liabilities & shareholders' equity | 21,545 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.68 | ||
