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 | 4,056 | ||
| Total Receivables, Net | 7,261 | ||
| Total Inventory | 7,210 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,059 | ||
| Total current assets | 19,586 | ||
| Property, plant & equipment, net | 3,979 | ||
| Goodwill, net | 5,915 | ||
| Intangibles, net | 3,315 | ||
| Long term investments | 610 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 285 | ||
| Total assets | 34,000 | ||
| LIABILITIES | |||
| Accounts payable | 2,189 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 6,228 | ||
| Current portion long-term debt/capital leases | 3,888 | ||
| Other current liabilities, total | 2,890 | ||
| Total current liabilities | 15,233 | ||
| Total long term debt | 2,698 | ||
| Total debt | 12,814 | ||
| Deferred income tax | 948 | ||
| Minority interest | 983 | ||
| Other liabilities, total | 249 | ||
| Total liabilities | 20,111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 461 | ||
| Additional paid-in capital | 2,425 | ||
| Retained earnings (accumulated deficit) | 9,918 | ||
| Treasury stock - common | (973) | ||
| Unrealized gain (loss) | 130 | ||
| Other equity, total | 1,928 | ||
| Total equity | 13,889 | ||
| Total liabilities & shareholders' equity | 34,000 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.79 | ||
