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 | 1,725 | ||
| Total Receivables, Net | 1,597 | ||
| Total Inventory | 4,040 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 464 | ||
| Total current assets | 7,826 | ||
| Property, plant & equipment, net | 1,701 | ||
| Goodwill, net | 260 | ||
| Intangibles, net | 109 | ||
| Long term investments | 121 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 79 | ||
| Total assets | 10,332 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 831 | ||
| Total current liabilities | 2,291 | ||
| Total long term debt | 358 | ||
| Total debt | 1,340 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 2,694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 412 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 7,334 | ||
| Treasury stock - common | (617) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 7,637 | ||
| Total liabilities & shareholders' equity | 10,332 | ||
| Total common shares outstanding | 2.37 | ||
| Treasury shares - common primary issue | 1.24 | ||
