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 | 12,883 | ||
| Total Receivables, Net | 13,319 | ||
| Total Inventory | 30,143 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,314 | ||
| Total current assets | 58,659 | ||
| Property, plant & equipment, net | 9,961 | ||
| Goodwill, net | 3,129 | ||
| Intangibles, net | 3,111 | ||
| Long term investments | 1,107 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 601 | ||
| Total assets | 80,969 | ||
| LIABILITIES | |||
| Accounts payable | 6,266 | ||
| Accrued expenses | 4,197 | ||
| Notes payable/short-term debt | 4,300 | ||
| Current portion long-term debt/capital leases | 9,270 | ||
| Other current liabilities, total | 4,008 | ||
| Total current liabilities | 28,041 | ||
| Total long term debt | 11,725 | ||
| Total debt | 25,295 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 235 | ||
| Other liabilities, total | 1,086 | ||
| Total liabilities | 41,090 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,641 | ||
| Additional paid-in capital | 124 | ||
| Retained earnings (accumulated deficit) | 27,404 | ||
| Treasury stock - common | (2207) | ||
| Unrealized gain (loss) | 153 | ||
| Other equity, total | 4,764 | ||
| Total equity | 39,879 | ||
| Total liabilities & shareholders' equity | 80,969 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.72 | ||
