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 | 4,937 | ||
Total Receivables, Net | 2,334 | ||
Total Inventory | 4.71 | ||
Prepaid expenses | 425 | ||
Other current assets, total | 63 | ||
Total current assets | 7,762 | ||
Property, plant & equipment, net | 137 | ||
Goodwill, net | -- | ||
Intangibles, net | 3,900 | ||
Long term investments | 782 | ||
Note receivable - long term | -- | ||
Other long term assets | 163 | ||
Total assets | 13,544 | ||
LIABILITIES | |||
Accounts payable | 127 | ||
Accrued expenses | 437 | ||
Notes payable/short-term debt | 770 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1,521 | ||
Total current liabilities | 2,854 | ||
Total long term debt | 0 | ||
Total debt | 770 | ||
Deferred income tax | -- | ||
Minority interest | 78 | ||
Other liabilities, total | 55 | ||
Total liabilities | 2,988 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,213 | ||
Additional paid-in capital | 3,093 | ||
Retained earnings (accumulated deficit) | 5,209 | ||
Treasury stock - common | (1001) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 43 | ||
Total equity | 10,557 | ||
Total liabilities & shareholders' equity | 13,544 | ||
Total common shares outstanding | 226 | ||
Treasury shares - common primary issue | 33 |