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 |