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 | -- |