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 | 1,345 | ||
| Total Receivables, Net | 284 | ||
| Total Inventory | 3.74 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 59 | ||
| Total current assets | 1,721 | ||
| Property, plant & equipment, net | 561 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | 64 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 3,356 | ||
| LIABILITIES | |||
| Accounts payable | 3.32 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 270 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 424 | ||
| Total current liabilities | 796 | ||
| Total long term debt | 51 | ||
| Total debt | 337 | ||
| Deferred income tax | 5.75 | ||
| Minority interest | 385 | ||
| Other liabilities, total | 488 | ||
| Total liabilities | 1,726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,214 | ||
| Additional paid-in capital | 2,858 | ||
| Retained earnings (accumulated deficit) | (5092) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.17 | ||
| Other equity, total | (350) | ||
| Total equity | 1,630 | ||
| Total liabilities & shareholders' equity | 3,356 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
