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 | 17,188 | ||
| Total Receivables, Net | 5,917 | ||
| Total Inventory | 613 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 480 | ||
| Total current assets | 24,198 | ||
| Property, plant & equipment, net | 1,177 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 642 | ||
| Long term investments | 1,659 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,162 | ||
| Total assets | 29,494 | ||
| LIABILITIES | |||
| Accounts payable | 786 | ||
| Accrued expenses | 778 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 2,607 | ||
| Total current liabilities | 4,170 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 39 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 732 | ||
| Total liabilities | 5,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 520 | ||
| Additional paid-in capital | 277 | ||
| Retained earnings (accumulated deficit) | 23,706 | ||
| Treasury stock - common | (793) | ||
| Unrealized gain (loss) | 733 | ||
| Other equity, total | 48 | ||
| Total equity | 24,491 | ||
| Total liabilities & shareholders' equity | 29,494 | ||
| Total common shares outstanding | 9.54 | ||
| Treasury shares - common primary issue | 0.51 | ||
