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 | 32,645 | ||
| Total Receivables, Net | 8,376 | ||
| Total Inventory | 23,984 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,135 | ||
| Total current assets | 68,141 | ||
| Property, plant & equipment, net | 23,101 | ||
| Goodwill, net | 21,935 | ||
| Intangibles, net | 16,433 | ||
| Long term investments | 6,970 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,183 | ||
| Total assets | 140,713 | ||
| LIABILITIES | |||
| Accounts payable | 2,154 | ||
| Accrued expenses | 569 | ||
| Notes payable/short-term debt | 11,479 | ||
| Current portion long-term debt/capital leases | 9.97 | ||
| Other current liabilities, total | 7,290 | ||
| Total current liabilities | 21,501 | ||
| Total long term debt | 179 | ||
| Total debt | 11,668 | ||
| Deferred income tax | 5,084 | ||
| Minority interest | 10 | ||
| Other liabilities, total | 748 | ||
| Total liabilities | 27,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 868 | ||
| Additional paid-in capital | 3,709 | ||
| Retained earnings (accumulated deficit) | 112,678 | ||
| Treasury stock - common | (11159) | ||
| Unrealized gain (loss) | 1,608 | ||
| Other equity, total | 5,487 | ||
| Total equity | 113,191 | ||
| Total liabilities & shareholders' equity | 140,713 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 8.96 | ||
