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 | 9,441 | ||
| Total Receivables, Net | 3,082 | ||
| Total Inventory | 1,136 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,141 | ||
| Total current assets | 14,800 | ||
| Property, plant & equipment, net | 1,330 | ||
| Goodwill, net | 1,475 | ||
| Intangibles, net | 3,711 | ||
| Long term investments | 7,355 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 304 | ||
| Total assets | 29,387 | ||
| LIABILITIES | |||
| Accounts payable | 1,121 | ||
| Accrued expenses | 625 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,002 | ||
| Other current liabilities, total | 2,870 | ||
| Total current liabilities | 5,618 | ||
| Total long term debt | 1,564 | ||
| Total debt | 2,566 | ||
| Deferred income tax | 329 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 1,310 | ||
| Total liabilities | 8,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,785 | ||
| Additional paid-in capital | 3,376 | ||
| Retained earnings (accumulated deficit) | 16,157 | ||
| Treasury stock - common | (1990) | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | 108 | ||
| Total equity | 20,521 | ||
| Total liabilities & shareholders' equity | 29,387 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 3.82 | ||
