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 | 740 | ||
| Total Receivables, Net | 559 | ||
| Total Inventory | 487 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 98 | ||
| Total current assets | 1,995 | ||
| Property, plant & equipment, net | 680 | ||
| Goodwill, net | 791 | ||
| Intangibles, net | 515 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 95 | ||
| Total assets | 4,195 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 850 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 1,644 | ||
| Total long term debt | 1,842 | ||
| Total debt | 3,049 | ||
| Deferred income tax | 169 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 3,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 433 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.27 | ||
| Other equity, total | (0.01) | ||
| Total equity | 491 | ||
| Total liabilities & shareholders' equity | 4,195 | ||
| Total common shares outstanding | 1.14 | ||
| Treasury shares - common primary issue | 0 | ||
