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 | 106 | ||
| Total Receivables, Net | 1,228 | ||
| Total Inventory | 140 | ||
| Prepaid expenses | 258 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,759 | ||
| Property, plant & equipment, net | 2,541 | ||
| Goodwill, net | 485 | ||
| Intangibles, net | 921 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | 865 | ||
| Total assets | 6,849 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 2,025 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 897 | ||
| Total current liabilities | 3,561 | ||
| Total long term debt | 1,051 | ||
| Total debt | 1,551 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.08 | ||
| Other liabilities, total | 2,022 | ||
| Total liabilities | 6,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 211 | ||
| Total liabilities & shareholders' equity | 6,849 | ||
| Total common shares outstanding | 4.88 | ||
| Treasury shares - common primary issue | -- | ||
