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 | 2,536 | ||
| Total Receivables, Net | 3,335 | ||
| Total Inventory | 617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 112 | ||
| Total current assets | 6,600 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 288 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 158 | ||
| Total assets | 7,282 | ||
| LIABILITIES | |||
| Accounts payable | 2,832 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 372 | ||
| Total current liabilities | 3,983 | ||
| Total long term debt | 353 | ||
| Total debt | 1,052 | ||
| Deferred income tax | 4.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 4,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 572 | ||
| Additional paid-in capital | 570 | ||
| Retained earnings (accumulated deficit) | 1,703 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 9.86 | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,767 | ||
| Total liabilities & shareholders' equity | 7,282 | ||
| Total common shares outstanding | 9.63 | ||
| Treasury shares - common primary issue | 0.22 | ||
