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 | ||
