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 | 15,791 | ||
| Total Receivables, Net | 3,736 | ||
| Total Inventory | 3,683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,221 | ||
| Total current assets | 24,431 | ||
| Property, plant & equipment, net | 5,506 | ||
| Goodwill, net | 11,639 | ||
| Intangibles, net | 16,125 | ||
| Long term investments | 836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 332 | ||
| Total assets | 59,619 | ||
| LIABILITIES | |||
| Accounts payable | 1,396 | ||
| Accrued expenses | 386 | ||
| Notes payable/short-term debt | 455 | ||
| Current portion long-term debt/capital leases | 2,844 | ||
| Other current liabilities, total | 7,190 | ||
| Total current liabilities | 12,271 | ||
| Total long term debt | 21,772 | ||
| Total debt | 25,071 | ||
| Deferred income tax | 4,857 | ||
| Minority interest | -- | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 39,405 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,867 | ||
| Additional paid-in capital | 15,198 | ||
| Retained earnings (accumulated deficit) | (10960) | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | 138 | ||
| Other equity, total | 5.00 | ||
| Total equity | 20,214 | ||
| Total liabilities & shareholders' equity | 59,619 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0.02 | ||
