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 | 23,003 | ||
| Total Receivables, Net | 22,589 | ||
| Total Inventory | 36,936 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,697 | ||
| Total current assets | 84,225 | ||
| Property, plant & equipment, net | 34,226 | ||
| Goodwill, net | 34,254 | ||
| Intangibles, net | 5,377 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5,047 | ||
| Total assets | 166,078 | ||
| LIABILITIES | |||
| Accounts payable | 6,949 | ||
| Accrued expenses | 3,697 | ||
| Notes payable/short-term debt | 3,000 | ||
| Current portion long-term debt/capital leases | 13,266 | ||
| Other current liabilities, total | 5,124 | ||
| Total current liabilities | 32,036 | ||
| Total long term debt | 75,055 | ||
| Total debt | 91,321 | ||
| Deferred income tax | 1,403 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 3,442 | ||
| Total liabilities | 111,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,117 | ||
| Additional paid-in capital | 11,617 | ||
| Retained earnings (accumulated deficit) | 15,209 | ||
| Treasury stock - common | (2616) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 12,758 | ||
| Total equity | 54,107 | ||
| Total liabilities & shareholders' equity | 166,078 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 1.87 | ||
