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 | 2,203 | ||
| Total Receivables, Net | 5,786 | ||
| Total Inventory | 2,404 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,822 | ||
| Total current assets | 15,215 | ||
| Property, plant & equipment, net | 4,278 | ||
| Goodwill, net | 224 | ||
| Intangibles, net | 552 | ||
| Long term investments | 1,335 | ||
| Note receivable - long term | 881 | ||
| Other long term assets | 175 | ||
| Total assets | 22,835 | ||
| LIABILITIES | |||
| Accounts payable | 1,273 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 2,530 | ||
| Current portion long-term debt/capital leases | 1,456 | ||
| Other current liabilities, total | 1,078 | ||
| Total current liabilities | 6,645 | ||
| Total long term debt | 6,303 | ||
| Total debt | 10,289 | ||
| Deferred income tax | 48 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 244 | ||
| Total liabilities | 13,256 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,044 | ||
| Additional paid-in capital | 4,022 | ||
| Retained earnings (accumulated deficit) | 3,608 | ||
| Treasury stock - common | (312) | ||
| Unrealized gain (loss) | 207 | ||
| Other equity, total | 10.00 | ||
| Total equity | 9,579 | ||
| Total liabilities & shareholders' equity | 22,835 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 1.22 | ||
