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 | 881 | ||
| Total Receivables, Net | 1,260 | ||
| Total Inventory | 1,306 | ||
| Prepaid expenses | 290 | ||
| Other current assets, total | 157 | ||
| Total current assets | 3,893 | ||
| Property, plant & equipment, net | 688 | ||
| Goodwill, net | 443 | ||
| Intangibles, net | 328 | ||
| Long term investments | -- | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 14 | ||
| Total assets | 5,521 | ||
| LIABILITIES | |||
| Accounts payable | 743 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 900 | ||
| Current portion long-term debt/capital leases | 493 | ||
| Other current liabilities, total | 461 | ||
| Total current liabilities | 2,611 | ||
| Total long term debt | 1,094 | ||
| Total debt | 2,487 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.40 | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 3,888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | 383 | ||
| Retained earnings (accumulated deficit) | 1,056 | ||
| Treasury stock - common | (8.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.05 | ||
| Total equity | 1,633 | ||
| Total liabilities & shareholders' equity | 5,521 | ||
| Total common shares outstanding | 5.95 | ||
| Treasury shares - common primary issue | 0.02 | ||
