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 | 21,750 | ||
| Total Receivables, Net | 43,084 | ||
| Total Inventory | 14,861 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,512 | ||
| Total current assets | 84,207 | ||
| Property, plant & equipment, net | 24,628 | ||
| Goodwill, net | 1,952 | ||
| Intangibles, net | 885 | ||
| Long term investments | 5,194 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,979 | ||
| Total assets | 120,342 | ||
| LIABILITIES | |||
| Accounts payable | 34,483 | ||
| Accrued expenses | 760 | ||
| Notes payable/short-term debt | 896 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 8,829 | ||
| Total current liabilities | 45,105 | ||
| Total long term debt | 640 | ||
| Total debt | 1,673 | ||
| Deferred income tax | 1,070 | ||
| Minority interest | 881 | ||
| Other liabilities, total | 808 | ||
| Total liabilities | 48,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,000 | ||
| Additional paid-in capital | 27,334 | ||
| Retained earnings (accumulated deficit) | 37,544 | ||
| Treasury stock - common | (1746) | ||
| Unrealized gain (loss) | 2,161 | ||
| Other equity, total | 1,545 | ||
| Total equity | 71,838 | ||
| Total liabilities & shareholders' equity | 120,342 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.79 | ||
