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 | 2,121 | ||
| Total Receivables, Net | 1,254 | ||
| Total Inventory | 6.90 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 137 | ||
| Total current assets | 3,519 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 24 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 507 | ||
| Total assets | 4,379 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 350 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 295 | ||
| Total current liabilities | 1,328 | ||
| Total long term debt | 684 | ||
| Total debt | 1,229 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 2,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 536 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | 1,269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 2,313 | ||
| Total liabilities & shareholders' equity | 4,379 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0 | ||
