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 | 2,848 | ||
| Total Receivables, Net | 2,791 | ||
| Total Inventory | 7,774 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 308 | ||
| Total current assets | 13,722 | ||
| Property, plant & equipment, net | 1,491 | ||
| Goodwill, net | 3,241 | ||
| Intangibles, net | 46 | ||
| Long term investments | 1.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 153 | ||
| Total assets | 19,260 | ||
| LIABILITIES | |||
| Accounts payable | 1,396 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 3,411 | ||
| Current portion long-term debt/capital leases | 591 | ||
| Other current liabilities, total | 1,598 | ||
| Total current liabilities | 7,144 | ||
| Total long term debt | 3,924 | ||
| Total debt | 7,925 | ||
| Deferred income tax | 102 | ||
| Minority interest | 1,261 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 12,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 212 | ||
| Additional paid-in capital | 262 | ||
| Retained earnings (accumulated deficit) | 5,302 | ||
| Treasury stock - common | (316) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,203 | ||
| Total equity | 6,663 | ||
| Total liabilities & shareholders' equity | 19,260 | ||
| Total common shares outstanding | 4.33 | ||
| Treasury shares - common primary issue | 0.27 | ||
