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 | 7,322 | ||
| Total Receivables, Net | 4,454 | ||
| Total Inventory | 2,839 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 211 | ||
| Total current assets | 14,826 | ||
| Property, plant & equipment, net | 1,292 | ||
| Goodwill, net | 811 | ||
| Intangibles, net | 142 | ||
| Long term investments | 1,670 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 146 | ||
| Total assets | 19,075 | ||
| LIABILITIES | |||
| Accounts payable | 1,873 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 296 | ||
| Other current liabilities, total | 1,949 | ||
| Total current liabilities | 4,717 | ||
| Total long term debt | 640 | ||
| Total debt | 1,536 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,038 | ||
| Total liabilities | 6,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 997 | ||
| Additional paid-in capital | 1,461 | ||
| Retained earnings (accumulated deficit) | 9,330 | ||
| Treasury stock - common | (414) | ||
| Unrealized gain (loss) | 785 | ||
| Other equity, total | 522 | ||
| Total equity | 12,680 | ||
| Total liabilities & shareholders' equity | 19,075 | ||
| Total common shares outstanding | 5.61 | ||
| Treasury shares - common primary issue | 0.29 | ||
