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 | 38,722 | ||
| Total Receivables, Net | 35,207 | ||
| Total Inventory | 31,260 | ||
| Prepaid expenses | 2,071 | ||
| Other current assets, total | 141 | ||
| Total current assets | 107,401 | ||
| Property, plant & equipment, net | 52,862 | ||
| Goodwill, net | 20,238 | ||
| Intangibles, net | 14,644 | ||
| Long term investments | 20,852 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 117 | ||
| Total assets | 217,853 | ||
| LIABILITIES | |||
| Accounts payable | 22,175 | ||
| Accrued expenses | 214 | ||
| Notes payable/short-term debt | 5,524 | ||
| Current portion long-term debt/capital leases | 4,156 | ||
| Other current liabilities, total | 8,482 | ||
| Total current liabilities | 46,592 | ||
| Total long term debt | 46,087 | ||
| Total debt | 55,767 | ||
| Deferred income tax | 7,576 | ||
| Minority interest | (60) | ||
| Other liabilities, total | 6,746 | ||
| Total liabilities | 106,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,119 | ||
| Additional paid-in capital | 14,865 | ||
| Retained earnings (accumulated deficit) | 69,934 | ||
| Treasury stock - common | (4019) | ||
| Unrealized gain (loss) | 7,684 | ||
| Other equity, total | 10,329 | ||
| Total equity | 110,912 | ||
| Total liabilities & shareholders' equity | 217,853 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 2.24 | ||
