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 | ||
