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 | 30,932 | ||
| Total Receivables, Net | 13,857 | ||
| Total Inventory | 111,997 | ||
| Prepaid expenses | 15,364 | ||
| Other current assets, total | 4,972 | ||
| Total current assets | 177,122 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 66 | ||
| Long term investments | 18,853 | ||
| Note receivable - long term | 9,033 | ||
| Other long term assets | 265 | ||
| Total assets | 211,750 | ||
| LIABILITIES | |||
| Accounts payable | 771 | ||
| Accrued expenses | 454 | ||
| Notes payable/short-term debt | 119,438 | ||
| Current portion long-term debt/capital leases | 8,161 | ||
| Other current liabilities, total | 20,537 | ||
| Total current liabilities | 149,361 | ||
| Total long term debt | 11,879 | ||
| Total debt | 139,478 | ||
| Deferred income tax | -- | ||
| Minority interest | 950 | ||
| Other liabilities, total | 1,699 | ||
| Total liabilities | 163,889 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,716 | ||
| Additional paid-in capital | 11,658 | ||
| Retained earnings (accumulated deficit) | 23,795 | ||
| Treasury stock - common | (1470) | ||
| Unrealized gain (loss) | (40) | ||
| Other equity, total | 2,202 | ||
| Total equity | 47,861 | ||
| Total liabilities & shareholders' equity | 211,750 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.87 | ||
