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 | 17,624 | ||
| Total Receivables, Net | 12,286 | ||
| Total Inventory | 20,854 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,871 | ||
| Total current assets | 52,635 | ||
| Property, plant & equipment, net | 7,807 | ||
| Goodwill, net | 946 | ||
| Intangibles, net | 1,431 | ||
| Long term investments | 1,621 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 645 | ||
| Total assets | 67,127 | ||
| LIABILITIES | |||
| Accounts payable | 2,792 | ||
| Accrued expenses | 812 | ||
| Notes payable/short-term debt | 4,921 | ||
| Current portion long-term debt/capital leases | 2,150 | ||
| Other current liabilities, total | 5,035 | ||
| Total current liabilities | 15,710 | ||
| Total long term debt | 4,752 | ||
| Total debt | 11,823 | ||
| Deferred income tax | 661 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1,733 | ||
| Total liabilities | 22,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,798 | ||
| Additional paid-in capital | 7,579 | ||
| Retained earnings (accumulated deficit) | 34,800 | ||
| Treasury stock - common | (3589) | ||
| Unrealized gain (loss) | (58) | ||
| Other equity, total | 2,725 | ||
| Total equity | 44,255 | ||
| Total liabilities & shareholders' equity | 67,127 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 2.21 | ||
