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 | 1,083 | ||
Total Receivables, Net | 672 | ||
Total Inventory | 659 | ||
Prepaid expenses | -- | ||
Other current assets, total | 195 | ||
Total current assets | 2,609 | ||
Property, plant & equipment, net | 4.97 | ||
Goodwill, net | 53 | ||
Intangibles, net | 217 | ||
Long term investments | 423 | ||
Note receivable - long term | -- | ||
Other long term assets | 49 | ||
Total assets | 3,356 | ||
LIABILITIES | |||
Accounts payable | 227 | ||
Accrued expenses | 93 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.86 | ||
Other current liabilities, total | 236 | ||
Total current liabilities | 557 | ||
Total long term debt | 0.74 | ||
Total debt | 1.59 | ||
Deferred income tax | 14 | ||
Minority interest | 56 | ||
Other liabilities, total | 40 | ||
Total liabilities | 668 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 100 | ||
Additional paid-in capital | 1,946 | ||
Retained earnings (accumulated deficit) | 838 | ||
Treasury stock - common | (366) | ||
Unrealized gain (loss) | 54 | ||
Other equity, total | 117 | ||
Total equity | 2,688 | ||
Total liabilities & shareholders' equity | 3,356 | ||
Total common shares outstanding | 4.62 | ||
Treasury shares - common primary issue | 1.10 |