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 | 3,846 | ||
Total Receivables, Net | 3,111 | ||
Total Inventory | 343 | ||
Prepaid expenses | -- | ||
Other current assets, total | 344 | ||
Total current assets | 7,644 | ||
Property, plant & equipment, net | 2,525 | ||
Goodwill, net | 42 | ||
Intangibles, net | 81 | ||
Long term investments | 116 | ||
Note receivable - long term | -- | ||
Other long term assets | 262 | ||
Total assets | 10,768 | ||
LIABILITIES | |||
Accounts payable | 547 | ||
Accrued expenses | 317 | ||
Notes payable/short-term debt | 700 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 897 | ||
Total current liabilities | 2,462 | ||
Total long term debt | 0 | ||
Total debt | 700 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 14 | ||
Total liabilities | 2,476 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 940 | ||
Additional paid-in capital | 1,172 | ||
Retained earnings (accumulated deficit) | 6,163 | ||
Treasury stock - common | (26) | ||
Unrealized gain (loss) | 35 | ||
Other equity, total | 7.72 | ||
Total equity | 8,292 | ||
Total liabilities & shareholders' equity | 10,768 | ||
Total common shares outstanding | 6.82 | ||
Treasury shares - common primary issue | 0.10 |