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 | 11,245 | ||
| Total Receivables, Net | 28,397 | ||
| Total Inventory | 13,756 | ||
| Prepaid expenses | 6,542 | ||
| Other current assets, total | 165 | ||
| Total current assets | 60,104 | ||
| Property, plant & equipment, net | 4,529 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 427 | ||
| Long term investments | 1,956 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 472 | ||
| Total assets | 67,789 | ||
| LIABILITIES | |||
| Accounts payable | 21,227 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 439 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 12,775 | ||
| Total current liabilities | 34,650 | ||
| Total long term debt | 249 | ||
| Total debt | 761 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 3,438 | ||
| Total liabilities | 38,360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,201 | ||
| Additional paid-in capital | 2,576 | ||
| Retained earnings (accumulated deficit) | 23,119 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | 873 | ||
| Other equity, total | 700 | ||
| Total equity | 29,429 | ||
| Total liabilities & shareholders' equity | 67,789 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.05 | ||
