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 | 13,394 | ||
| Total Receivables, Net | 3,729 | ||
| Total Inventory | 864 | ||
| Prepaid expenses | 1,524 | ||
| Other current assets, total | 441 | ||
| Total current assets | 19,952 | ||
| Property, plant & equipment, net | 684 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 583 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 958 | ||
| Total assets | 22,624 | ||
| LIABILITIES | |||
| Accounts payable | 883 | ||
| Accrued expenses | 680 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 9,749 | ||
| Total current liabilities | 11,402 | ||
| Total long term debt | 43 | ||
| Total debt | 133 | ||
| Deferred income tax | -- | ||
| Minority interest | 15 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 11,508 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,326 | ||
| Additional paid-in capital | 1,404 | ||
| Retained earnings (accumulated deficit) | 9,844 | ||
| Treasury stock - common | (1322) | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (150) | ||
| Total equity | 11,116 | ||
| Total liabilities & shareholders' equity | 22,624 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 1.21 | ||
