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 | 93,942 | ||
| Total Receivables, Net | 32,932 | ||
| Total Inventory | 46,530 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,187 | ||
| Total current assets | 177,591 | ||
| Property, plant & equipment, net | 18,544 | ||
| Goodwill, net | 8,298 | ||
| Intangibles, net | 5,536 | ||
| Long term investments | 575 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,159 | ||
| Total assets | 212,479 | ||
| LIABILITIES | |||
| Accounts payable | 19,062 | ||
| Accrued expenses | 1,349 | ||
| Notes payable/short-term debt | 12,805 | ||
| Current portion long-term debt/capital leases | 6,053 | ||
| Other current liabilities, total | 8,479 | ||
| Total current liabilities | 47,748 | ||
| Total long term debt | 80,403 | ||
| Total debt | 99,261 | ||
| Deferred income tax | 968 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 3,494 | ||
| Total liabilities | 132,630 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,646 | ||
| Additional paid-in capital | 6,145 | ||
| Retained earnings (accumulated deficit) | 56,479 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 14,555 | ||
| Total equity | 79,849 | ||
| Total liabilities & shareholders' equity | 212,479 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.00 | ||
