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 | 405,006 | ||
| Total Receivables, Net | 119,082 | ||
| Total Inventory | 71,363 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15,673 | ||
| Total current assets | 611,124 | ||
| Property, plant & equipment, net | 94,508 | ||
| Goodwill, net | 140,450 | ||
| Intangibles, net | 62,918 | ||
| Long term investments | 45,731 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,018 | ||
| Total assets | 1,025,942 | ||
| LIABILITIES | |||
| Accounts payable | 12,154 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,585 | ||
| Other current liabilities, total | 117,498 | ||
| Total current liabilities | 133,237 | ||
| Total long term debt | 16,111 | ||
| Total debt | 19,696 | ||
| Deferred income tax | 428 | ||
| Minority interest | -- | ||
| Other liabilities, total | 39,748 | ||
| Total liabilities | 189,524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26,745 | ||
| Additional paid-in capital | 464,731 | ||
| Retained earnings (accumulated deficit) | 338,764 | ||
| Treasury stock - common | (2933) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,111 | ||
| Total equity | 836,418 | ||
| Total liabilities & shareholders' equity | 1,025,942 | ||
| Total common shares outstanding | 538 | ||
| Treasury shares - common primary issue | 2.39 | ||
