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 | 70,574 | ||
| Total Receivables, Net | 26,543 | ||
| Total Inventory | 17,164 | ||
| Prepaid expenses | 611 | ||
| Other current assets, total | 75 | ||
| Total current assets | 114,967 | ||
| Property, plant & equipment, net | 11,198 | ||
| Goodwill, net | 49,256 | ||
| Intangibles, net | 77,125 | ||
| Long term investments | 24,474 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.00 | ||
| Total assets | 279,471 | ||
| LIABILITIES | |||
| Accounts payable | 6,454 | ||
| Accrued expenses | 5,993 | ||
| Notes payable/short-term debt | 9,933 | ||
| Current portion long-term debt/capital leases | 6,016 | ||
| Other current liabilities, total | 2,356 | ||
| Total current liabilities | 30,752 | ||
| Total long term debt | 26,628 | ||
| Total debt | 42,577 | ||
| Deferred income tax | 15,753 | ||
| Minority interest | 469 | ||
| Other liabilities, total | 494 | ||
| Total liabilities | 74,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,025 | ||
| Additional paid-in capital | 38,339 | ||
| Retained earnings (accumulated deficit) | 162,143 | ||
| Treasury stock - common | (1066) | ||
| Unrealized gain (loss) | (4809) | ||
| Other equity, total | 3,743 | ||
| Total equity | 205,375 | ||
| Total liabilities & shareholders' equity | 279,471 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.51 | ||
