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 | 32,617 | ||
| Total Receivables, Net | 63,334 | ||
| Total Inventory | 56,470 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8,229 | ||
| Total current assets | 160,650 | ||
| Property, plant & equipment, net | 70,987 | ||
| Goodwill, net | 25,290 | ||
| Intangibles, net | 11,219 | ||
| Long term investments | 25,000 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 676 | ||
| Total assets | 296,228 | ||
| LIABILITIES | |||
| Accounts payable | 27,226 | ||
| Accrued expenses | 11,339 | ||
| Notes payable/short-term debt | 1,497 | ||
| Current portion long-term debt/capital leases | 17,651 | ||
| Other current liabilities, total | 43,983 | ||
| Total current liabilities | 101,696 | ||
| Total long term debt | 61,903 | ||
| Total debt | 81,051 | ||
| Deferred income tax | 2,487 | ||
| Minority interest | 1,862 | ||
| Other liabilities, total | 3,854 | ||
| Total liabilities | 171,802 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,544 | ||
| Additional paid-in capital | 6,113 | ||
| Retained earnings (accumulated deficit) | 89,724 | ||
| Treasury stock - common | (2753) | ||
| Unrealized gain (loss) | 5,717 | ||
| Other equity, total | 19,081 | ||
| Total equity | 124,426 | ||
| Total liabilities & shareholders' equity | 296,228 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 2.99 | ||
