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 | ||
