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 | 2,194 | ||
| Total Receivables, Net | 1,086 | ||
| Total Inventory | 1,057 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 596 | ||
| Total current assets | 4,933 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 333 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 5,400 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 1,300 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 444 | ||
| Total current liabilities | 2,118 | ||
| Total long term debt | 779 | ||
| Total debt | 2,299 | ||
| Deferred income tax | -- | ||
| Minority interest | 73 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 2,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 273 | ||
| Additional paid-in capital | 317 | ||
| Retained earnings (accumulated deficit) | 2,031 | ||
| Treasury stock - common | (323) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 111 | ||
| Total equity | 2,410 | ||
| Total liabilities & shareholders' equity | 5,400 | ||
| Total common shares outstanding | 6.34 | ||
| Treasury shares - common primary issue | 0.52 | ||
